Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 51,057.0 | $17.1M | 12.17% | NEW | — | $335.27 | +9.4% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 15,847.0 | $10.9M | 7.72% | NEW | — | $684.94 | +9.4% |
| 3 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 213,665.0 | $10.1M | 7.15% | NEW | — | $47.08 | -1.1% |
| 4 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 192,290.0 | $9.5M | 6.76% | NEW | — | $49.46 | +1.5% |
| 5 | PULS | PGIM ULTRA SHORT BOND ETF | — | 157,369.0 | $7.8M | 5.55% | NEW | — | $49.59 | +0.2% |
| 6 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 142,951.0 | $7.3M | 5.20% | NEW | — | $51.14 | +0.0% |
| 7 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 138,476.0 | $7.2M | 5.15% | NEW | — | $52.34 | -0.6% |
| 8 | SCHP | SCHWAB US TIPS ETF | — | 249,151.0 | $6.6M | 4.69% | NEW | — | $26.49 | +0.5% |
| 9 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,530.0 | $5.7M | 4.04% | NEW | — | $753.78 | -84.6% |
| 10 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 97,339.0 | $4.9M | 3.48% | NEW | — | $50.25 | +0.1% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 104,614.0 | $4.6M | 3.25% | NEW | — | $43.64 | +9.9% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 79,295.0 | $4.0M | 2.85% | NEW | — | $50.58 | +0.2% |
| 13 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 20,001.0 | $3.4M | 2.39% | NEW | — | $167.94 | +11.1% |
| 14 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 48,736.0 | $2.9M | 2.05% | NEW | — | $59.28 | +7.2% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 12,212.0 | $2.7M | 1.91% | NEW | — | $219.78 | +6.1% |
| 16 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 84,822.0 | $2.6M | 1.84% | NEW | — | $30.49 | +5.5% |
| 17 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 45,373.0 | $2.3M | 1.67% | NEW | — | $51.74 | +0.5% |
| 18 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 21,080.0 | $2.2M | 1.58% | NEW | — | $105.65 | -0.1% |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,483.0 | $2.1M | 1.52% | NEW | — | $614.31 | +16.8% |
| 20 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 21,212.0 | $2.1M | 1.51% | NEW | — | $100.38 | +0.2% |
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
75.7%
Technology
16.7%
Consumer Defensive
2.8%
Real Estate
1.4%
Communication Services
1.0%
Basic Materials
0.8%
Consumer Cyclical
0.7%
Industrials
0.5%
Utilities
0.2%
Energy
0.1%