Portfolio (Quarterly)
Guide ↗
Global Trust Wealth Management LLC
· CIK 0002065265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 25,905.0 | $8.3M | 6.28% | +190.0 | +0.7% | $320.81 | +13.8% |
| 2 | IJR | ISHARES TR | — | 42,150.0 | $5.2M | 3.96% | +434.0 | +1.0% | $124.31 | +9.6% |
| 3 | LQD | ISHARES TR | — | 44,619.0 | $4.9M | 3.67% | +4K | +10.1% | $108.99 | -0.8% |
| 4 | AGG | ISHARES TR | — | 30,802.0 | $3.1M | 2.31% | +2K | +5.9% | $99.27 | -0.9% |
| 5 | VBK | VANGUARD INDEX FDS | — | 9,852.0 | $3.0M | 2.25% | +332.0 | +3.5% | $302.24 | +13.7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,762.0 | $2.6M | 1.95% | +6K | +12.8% | $48.05 | -0.1% |
| 7 | JNK | SPDR SERIES TRUST | — | 25,820.0 | $2.5M | 1.87% | +6K | +30.3% | $95.72 | +0.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,604.0 | $2.1M | 1.58% | +4K | +10.4% | $54.05 | +8.6% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 19,387.0 | $1.9M | 1.46% | +2K | +9.9% | $99.86 | +8.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 3,851.0 | $1.4M | 1.08% | +62.0 | +1.6% | $371.75 | +12.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,857.0 | $1.4M | 1.08% | +150.0 | +4.0% | $370.12 | +13.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 11,016.0 | $1.4M | 1.03% | +1K | +10.2% | $124.28 | +5.3% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 32,997.0 | $1.3M | 1.02% | +12K | +57.4% | $40.83 | +9.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,376.0 | $1.1M | 0.86% | +37.0 | +1.6% | $479.20 | — |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 11,787.0 | $1.1M | 0.83% | +2K | +24.4% | $92.88 | -3.4% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,500.0 | $1.0M | 0.77% | +379.0 | +33.8% | $682.24 | -19.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,094.0 | $1.0M | 0.76% | +8.0 | +0.7% | $919.77 | +13.3% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 26,020.0 | $912K | 0.69% | +3K | +14.2% | $35.04 | +6.0% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 17,026.0 | $899K | 0.68% | +6K | +48.9% | $52.78 | +5.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,087.0 | $863K | 0.65% | +2K | +94.9% | $169.65 | -7.9% |
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
48.6%
Technology
17.5%
Utilities
7.9%
Communication Services
7.0%
Industrials
6.3%
Consumer Cyclical
4.6%
Consumer Defensive
4.0%
Healthcare
1.8%
Energy
1.5%
Basic Materials
0.9%