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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIV | DIMENSIONAL ETF TRUST | — | 17,026.0 | $899K | 0.68% | +6K | +48.9% | $52.78 | +5.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 5,087.0 | $863K | 0.65% | +2K | +94.9% | $169.65 | -7.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,166.0 | $767K | 0.58% | +1K | +56.2% | $242.39 | +4.4% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 19,662.0 | $764K | 0.58% | +201.0 | +1.0% | $38.86 | +11.6% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,063.0 | $741K | 0.56% | -91.0 | -1.8% | $146.28 | -6.2% |
| 46 | IFEB | INNOVATOR ETFS TRUST | — | 24,600.0 | $733K | 0.55% | — | — | $29.81 | +4.1% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 8,220.0 | $654K | 0.49% | -316.0 | -3.7% | $79.61 | -4.8% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 3,035.0 | $637K | 0.48% | +2K | +164.1% | $210.03 | -9.5% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,475.0 | $637K | 0.48% | +3K | +83.5% | $98.38 | +0.5% |
| 50 | PFF | ISHARES TR | — | 20,670.0 | $627K | 0.47% | -165.0 | -0.8% | $30.32 | +2.7% |
| 51 | KJAN | INNOVATOR ETFS TRUST | — | 13,840.0 | $577K | 0.44% | — | — | $41.72 | +6.6% |
| 52 | KJUL | INNOVATOR ETFS TRUST | — | 17,000.0 | $545K | 0.41% | — | — | $32.03 | +4.8% |
| 53 | V | VISA INC | Financial Services | 1,775.0 | $536K | 0.41% | +486.0 | +37.7% | $302.24 | +9.4% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,787.0 | $519K | 0.39% | +858.0 | +92.4% | $290.49 | -0.1% |
| 55 | XBJA | INNOVATOR ETFS TRUST | — | 16,000.0 | $500K | 0.38% | -500.0 | -3.0% | $31.28 | +7.0% |
| 56 | BOCT | INNOVATOR ETFS TRUST | — | 10,200.0 | $489K | 0.37% | — | — | $47.99 | +9.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 6,209.0 | $472K | 0.36% | NEW | — | $76.05 | +6.7% |
| 58 | FLOT | ISHARES TR | — | 8,602.0 | $438K | 0.33% | -2K | -20.3% | $50.95 | +0.1% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 4,500.0 | $433K | 0.33% | -2K | -30.8% | $96.15 | -7.1% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $429K | 0.32% | -310.0 | -37.9% | $845.99 | +16.8% |
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%