Portfolio (Quarterly)
Guide ↗
5T Wealth, LLC
· CIK 0002039313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 360,565.0 | $16.8M | 6.70% | NEW | — | $46.54 | -0.8% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 131,327.0 | $16.2M | 6.47% | NEW | — | $123.31 | +10.3% |
| 3 | QUAL | ISHARES TR | — | 59,037.0 | $11.7M | 4.68% | NEW | — | $198.61 | +8.7% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 169,495.0 | $8.0M | 3.21% | NEW | — | $47.35 | -0.9% |
| 5 | IVV | ISHARES TR | — | 10,760.0 | $7.4M | 2.94% | NEW | — | $684.89 | +10.7% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 160,928.0 | $7.2M | 2.86% | NEW | — | $44.46 | +7.0% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 116,291.0 | $7.1M | 2.82% | NEW | — | $60.79 | +10.8% |
| 8 | IVE | ISHARES TR | — | 31,317.0 | $6.6M | 2.65% | NEW | — | $212.01 | +7.7% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 120,673.0 | $6.1M | 2.44% | NEW | — | $50.59 | — |
| 10 | OEF | ISHARES TR | — | 16,313.0 | $5.6M | 2.23% | NEW | — | $342.94 | +9.8% |
| 11 | EFV | ISHARES TR | — | 77,352.0 | $5.5M | 2.21% | NEW | — | $71.39 | +10.1% |
| 12 | IEMG | ISHARES INC | — | 75,944.0 | $5.1M | 2.04% | NEW | — | $67.20 | +24.4% |
| 13 | TLH | ISHARES TR | — | 46,095.0 | $4.7M | 1.87% | NEW | — | $101.65 | -1.8% |
| 14 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 67,709.0 | $4.6M | 1.84% | NEW | — | $68.15 | +20.3% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 50,513.0 | $4.5M | 1.82% | NEW | — | $90.00 | +11.2% |
| 16 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 61,851.0 | $4.4M | 1.77% | NEW | — | $71.72 | +8.2% |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 59,729.0 | $4.3M | 1.73% | NEW | — | $72.32 | +8.8% |
| 18 | AIQ | GLOBAL X FDS | — | 83,871.0 | $4.3M | 1.70% | NEW | — | $50.85 | +30.5% |
| 19 | AGG | ISHARES TR | — | 42,365.0 | $4.2M | 1.69% | NEW | — | $99.89 | -0.9% |
| 20 | MTUM | ISHARES TR | — | 15,935.0 | $4.0M | 1.59% | NEW | — | $250.24 | +25.7% |
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%