Portfolio (Quarterly)
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Global Trust Wealth Management LLC
· CIK 0002065265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 2,464.0 | $1.7M | 1.32% | -494.0 | -16.7% | $708.46 | +22.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,668.0 | $1.6M | 1.23% | -92.0 | -1.6% | $287.56 | +34.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,396.0 | $1.6M | 1.20% | -502.0 | -8.5% | $294.14 | +3.0% |
| 24 | IWP | ISHARES TR | — | 12,335.0 | $1.6M | 1.19% | -2K | -16.7% | $128.12 | +7.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,745.0 | $1.5M | 1.15% | -81.0 | -0.9% | $174.40 | +25.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,851.0 | $1.4M | 1.08% | +62.0 | +1.6% | $371.75 | +12.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,857.0 | $1.4M | 1.08% | +150.0 | +4.0% | $370.12 | +13.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 11,016.0 | $1.4M | 1.03% | +1K | +10.2% | $124.28 | +5.3% |
| 29 | EFA | ISHARES TR | — | 13,980.0 | $1.4M | 1.03% | — | — | $97.13 | +7.3% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 32,997.0 | $1.3M | 1.02% | +12K | +57.4% | $40.83 | +9.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,297.0 | $1.3M | 0.99% | — | — | $572.13 | +6.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,833.0 | $1.2M | 0.92% | -60.0 | -1.0% | $208.27 | +28.9% |
| 33 | BJUL | INNOVATOR ETFS TRUST | — | 24,450.0 | $1.2M | 0.92% | — | — | $49.69 | +8.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,376.0 | $1.1M | 0.86% | +37.0 | +1.6% | $479.20 | — |
| 35 | IWS | ISHARES TR | — | 7,740.0 | $1.1M | 0.85% | -329.0 | -4.1% | $145.74 | +8.1% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 11,787.0 | $1.1M | 0.83% | +2K | +24.4% | $92.88 | -3.4% |
| 37 | EEM | ISHARES TR | — | 18,853.0 | $1.1M | 0.81% | — | — | $56.79 | +16.3% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,500.0 | $1.0M | 0.77% | +379.0 | +33.8% | $682.24 | -19.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,094.0 | $1.0M | 0.76% | +8.0 | +0.7% | $919.77 | +13.3% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 26,020.0 | $912K | 0.69% | +3K | +14.2% | $35.04 | +6.0% |
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%