Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 439.0 | $247K | 0.10% | -9.0 | -2.0% | $563.30 | -4.3% |
| 122 | C | CITIGROUP INC | Financial Services | 2,151.0 | $244K | 0.10% | +42.0 | +2.0% | $113.41 | +9.9% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 4,661.0 | $227K | 0.09% | — | — | $48.75 | +4.1% |
| 124 | IMCV | ISHARES TR | — | 2,523.0 | $214K | 0.09% | — | — | $84.79 | +6.0% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $209K | 0.08% | +24.0 | +11.8% | $919.77 | +22.6% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 2,869.0 | $206K | 0.08% | -18K | -86.4% | $71.93 | -1.7% |
| 127 | VLUE | ISHARES TR | — | 1,420.0 | $202K | 0.08% | NEW | — | $142.19 | +37.8% |
| 128 | DIAL | COLUMBIA ETF TR I | — | 10,952.0 | $198K | 0.08% | — | — | $18.08 | +0.8% |
| 129 | — | GENELUX CORPORATION | — | 19,701.0 | $48K | 0.02% | +2K | +9.4% | $2.42 | — |
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%