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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,776.0 | $16.8M | 12.67% | -852.0 | -3.2% | $650.35 | +14.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 12,478.0 | $7.2M | 5.44% | -1K | -10.4% | $577.18 | +23.8% |
| 3 | IJH | ISHARES TR | — | 79,520.0 | $5.4M | 4.06% | -11K | -12.2% | $67.53 | +8.0% |
| 4 | IEFA | ISHARES TR | — | 47,022.0 | $4.3M | 3.22% | -2K | -3.4% | $90.53 | +7.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 13,020.0 | $2.6M | 1.93% | -778.0 | -5.6% | $196.20 | +6.5% |
| 6 | IWF | ISHARES TR | — | 5,139.0 | $2.2M | 1.66% | -473.0 | -8.4% | $426.38 | -70.8% |
| 7 | HYG | ISHARES TR | — | 25,882.0 | $2.1M | 1.56% | -519.0 | -2.0% | $79.56 | +0.4% |
| 8 | AVGO | BROADCOM INC | Technology | 5,724.0 | $1.8M | 1.34% | -224.0 | -3.8% | $309.52 | +33.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,464.0 | $1.7M | 1.32% | -494.0 | -16.7% | $708.46 | +22.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,668.0 | $1.6M | 1.23% | -92.0 | -1.6% | $287.56 | +34.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,396.0 | $1.6M | 1.20% | -502.0 | -8.5% | $294.14 | +3.0% |
| 12 | IWP | ISHARES TR | — | 12,335.0 | $1.6M | 1.19% | -2K | -16.7% | $128.12 | +7.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 8,745.0 | $1.5M | 1.15% | -81.0 | -0.9% | $174.40 | +25.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,833.0 | $1.2M | 0.92% | -60.0 | -1.0% | $208.27 | +28.9% |
| 15 | IWS | ISHARES TR | — | 7,740.0 | $1.1M | 0.85% | -329.0 | -4.1% | $145.74 | +8.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,063.0 | $741K | 0.56% | -91.0 | -1.8% | $146.28 | -6.2% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 8,220.0 | $654K | 0.49% | -316.0 | -3.7% | $79.61 | -4.8% |
| 18 | PFF | ISHARES TR | — | 20,670.0 | $627K | 0.47% | -165.0 | -0.8% | $30.32 | +2.7% |
| 19 | XBJA | INNOVATOR ETFS TRUST | — | 16,000.0 | $500K | 0.38% | -500.0 | -3.0% | $31.28 | +7.0% |
| 20 | FLOT | ISHARES TR | — | 8,602.0 | $438K | 0.33% | -2K | -20.3% | $50.95 | +0.1% |
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%