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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,166.0 | $767K | 0.58% | +1K | +56.2% | $242.39 | +4.4% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 19,662.0 | $764K | 0.58% | +201.0 | +1.0% | $38.86 | +11.6% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 3,035.0 | $637K | 0.48% | +2K | +164.1% | $210.03 | -9.5% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,475.0 | $637K | 0.48% | +3K | +83.5% | $98.38 | +0.5% |
| 25 | V | VISA INC | Financial Services | 1,775.0 | $536K | 0.41% | +486.0 | +37.7% | $302.24 | +9.4% |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,787.0 | $519K | 0.39% | +858.0 | +92.4% | $290.49 | -0.1% |
| 27 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,627.0 | $250K | 0.19% | +341.0 | +6.5% | $44.45 | +3.7% |
| 28 | VOO | VANGUARD INDEX FDS | — | 381.0 | $228K | 0.17% | +41.0 | +12.1% | $597.53 | +14.3% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 848.0 | $202K | 0.15% | +50.0 | +6.3% | $237.62 | +23.8% |
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%