Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 25,252.0 | $1.3M | 0.77% | NEW | — | $49.52 | -0.2% |
| 2 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 4,858.0 | $581K | 0.36% | NEW | — | $119.51 | +2.4% |
| 3 | — | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | — | 1,544.0 | $77K | 0.05% | NEW | — | $49.85 | — |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,443.0 | $51K | 0.03% | NEW | — | $35.44 | -3.8% |
| 5 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 236.0 | $10K | 0.01% | NEW | — | $43.95 | +1.6% |
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
74.0%
Technology
17.5%
Consumer Defensive
3.3%
Real Estate
1.6%
Communication Services
1.1%
Basic Materials
1.0%
Consumer Cyclical
0.5%
Industrials
0.4%
Utilities
0.3%
Healthcare
0.2%