Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 7,023.0 | $1.0M | 0.40% | NEW | — | $143.51 | +11.6% |
| 62 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 13,415.0 | $1.0M | 0.40% | NEW | — | $74.69 | +6.8% |
| 63 | DNL | WISDOMTREE TR | — | 24,113.0 | $994K | 0.40% | NEW | — | $41.22 | +8.6% |
| 64 | ITOT | ISHARES TR | — | 6,195.0 | $921K | 0.37% | NEW | — | $148.69 | +9.6% |
| 65 | BLK | BLACKROCK INC | Financial Services | 859.0 | $921K | 0.37% | NEW | — | $1071.71 | +0.0% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,871.0 | $894K | 0.36% | NEW | — | $230.82 | +7.1% |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,788.0 | $860K | 0.34% | NEW | — | $58.12 | +0.7% |
| 68 | IEV | ISHARES TR | — | 12,485.0 | $856K | 0.34% | NEW | — | $68.60 | +6.0% |
| 69 | HDEF | DBX ETF TR | — | 27,602.0 | $855K | 0.34% | NEW | — | $30.99 | +7.4% |
| 70 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 13,021.0 | $791K | 0.32% | NEW | — | $60.73 | +3.7% |
| 71 | SHLD | GLOBAL X FDS | — | 11,120.0 | $720K | 0.29% | NEW | — | $64.75 | -7.2% |
| 72 | BKDV | BNY MELLON ETF TRUST II | — | 24,793.0 | $720K | 0.29% | NEW | — | $29.02 | +14.6% |
| 73 | ICOW | PACER FDS TR | — | 17,866.0 | $691K | 0.28% | NEW | — | $38.68 | +10.4% |
| 74 | — | GLOBAL X FDS | — | 26,729.0 | $655K | 0.26% | NEW | — | $24.49 | — |
| 75 | MSFT | MICROSOFT CORP | Technology | 1,347.0 | $651K | 0.26% | NEW | — | $483.56 | -18.6% |
| 76 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,946.0 | $646K | 0.26% | NEW | — | $54.07 | -1.8% |
| 77 | COWZ | PACER FDS TR | — | 10,692.0 | $643K | 0.26% | NEW | — | $60.17 | +7.9% |
| 78 | GOVT | ISHARES TR | — | 26,023.0 | $599K | 0.24% | NEW | — | $23.02 | -1.7% |
| 79 | PSX | PHILLIPS 66 | Energy | 4,631.0 | $598K | 0.24% | NEW | — | $129.03 | +60.3% |
| 80 | FNDF | SCHWAB STRATEGIC TR | — | 13,119.0 | $593K | 0.24% | NEW | — | $45.21 | +16.7% |
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
Technology
37.7%
Financial Services
31.2%
Communication Services
11.8%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Industrials
3.3%
Energy
2.5%
Basic Materials
1.1%
Healthcare
0.9%