Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 38,516.0 | $1.9M | 0.76% | +16K | +67.5% | $50.17 | +7.9% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 22,559.0 | $1.8M | 0.71% | NEW | — | $79.61 | -4.4% |
| 43 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 37,416.0 | $1.7M | 0.68% | -4K | -9.3% | $46.07 | +0.1% |
| 44 | SHLD | GLOBAL X FDS | — | 24,200.0 | $1.7M | 0.68% | +13K | +117.6% | $70.84 | -4.1% |
| 45 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 57,320.0 | $1.7M | 0.67% | +2K | +2.9% | $29.49 | +18.1% |
| 46 | GNMA | ISHARES TR | — | 37,144.0 | $1.6M | 0.65% | +979.0 | +2.7% | $44.33 | +0.1% |
| 47 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 32,560.0 | $1.6M | 0.63% | +2K | +4.9% | $48.86 | +16.8% |
| 48 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 69,267.0 | $1.5M | 0.61% | +4K | +6.8% | $22.34 | +0.2% |
| 49 | USMV | ISHARES TR | — | 16,475.0 | $1.5M | 0.60% | -702.0 | -4.1% | $92.74 | +3.9% |
| 50 | EFG | ISHARES TR | — | 13,314.0 | $1.5M | 0.59% | -3K | -20.2% | $111.37 | +10.5% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 9,734.0 | $1.4M | 0.57% | +3K | +38.6% | $148.09 | +6.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 11,272.0 | $1.4M | 0.55% | — | — | $124.28 | -4.6% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,070.0 | $1.4M | 0.55% | +6K | +24.7% | $48.05 | +0.4% |
| 54 | THRO | BLACKROCK ETF TRUST | — | 36,677.0 | $1.3M | 0.53% | +2K | +4.3% | $36.22 | +19.5% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 26,577.0 | $1.3M | 0.52% | +2K | +8.1% | $49.89 | +0.8% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 4,439.0 | $1.3M | 0.50% | — | — | $287.55 | +35.7% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 2,026.0 | $1.2M | 0.46% | -30.0 | -1.5% | $577.25 | +27.4% |
| 58 | IMTB | ISHARES TR | — | 24,784.0 | $1.1M | 0.43% | — | — | $43.82 | -0.3% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,213.0 | $1.1M | 0.42% | -129.0 | -0.9% | $75.19 | +13.6% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 8,427.0 | $1.0M | 0.41% | -73.0 | -0.9% | $122.78 | +26.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.7%
Technology
31.6%
Communication Services
11.4%
Consumer Defensive
6.3%
Consumer Cyclical
5.8%
Energy
5.6%
Industrials
2.8%
Healthcare
2.2%
Basic Materials
1.5%