Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 173,006.0 | $8.6M | 5.33% | -19K | -10.0% | $49.95 | +0.5% |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,298.0 | $5.1M | 3.14% | -232.0 | -3.1% | $697.72 | -83.4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 100,758.0 | $4.3M | 2.64% | -4K | -3.7% | $42.54 | +12.8% |
| 4 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 65,158.0 | $3.1M | 1.89% | -149K | -69.5% | $46.95 | -0.8% |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,877.0 | $2.6M | 1.57% | -335.0 | -2.7% | $215.06 | +8.4% |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 79,870.0 | $2.4M | 1.47% | -5K | -5.8% | $29.81 | +7.9% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 64,511.0 | $1.8M | 1.11% | -2K | -2.5% | $27.85 | +10.7% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 11,840.0 | $1.1M | 0.66% | -60.0 | -0.5% | $90.53 | +7.4% |
| 9 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,577.0 | $909K | 0.56% | -724.0 | -3.8% | $48.93 | +9.1% |
| 10 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 10,323.0 | $907K | 0.56% | -641.0 | -5.8% | $87.84 | +9.7% |
| 11 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,445.0 | $878K | 0.54% | -324.0 | -11.7% | $359.03 | +9.9% |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,481.0 | $812K | 0.50% | -92.0 | -1.6% | $148.10 | +7.2% |
| 13 | AAPL | APPLE INC COM | Technology | 2,100.0 | $533K | 0.33% | -78.0 | -3.6% | $253.79 | +21.7% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 781.0 | $508K | 0.31% | -126.0 | -13.9% | $650.45 | +14.6% |
| 15 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 16,557.0 | $498K | 0.31% | -686.0 | -4.0% | $30.07 | -0.3% |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 6,134.0 | $486K | 0.30% | -1K | -15.2% | $79.27 | -0.5% |
| 17 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 8,676.0 | $474K | 0.29% | -75.0 | -0.9% | $54.65 | +23.5% |
| 18 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 15,151.0 | $425K | 0.26% | -9K | -36.1% | $28.08 | +1.4% |
| 19 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 8,292.0 | $317K | 0.20% | -8K | -49.9% | $38.21 | +5.4% |
| 20 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,229.0 | $283K | 0.17% | -2K | -18.1% | $30.68 | +7.0% |
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
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%