Portfolio (Quarterly)
Guide ↗
Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,483.0 | $2.0M | 1.24% | — | — | $577.18 | +24.3% |
| 22 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 40,506.0 | $1.8M | 1.13% | +720.0 | +1.8% | $45.18 | -0.4% |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 64,511.0 | $1.8M | 1.11% | -2K | -2.5% | $27.85 | +10.7% |
| 24 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 28,820.0 | $1.5M | 0.92% | — | — | $51.55 | -0.2% |
| 25 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 46,307.0 | $1.4M | 0.84% | +673.0 | +1.5% | $29.49 | +13.7% |
| 26 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 26,245.0 | $1.3M | 0.82% | +24K | +1205.7% | $50.62 | -0.1% |
| 27 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 25,252.0 | $1.3M | 0.77% | NEW | — | $49.52 | -0.2% |
| 28 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 39,597.0 | $1.2M | 0.71% | +6K | +16.2% | $29.13 | +18.0% |
| 29 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 11,840.0 | $1.1M | 0.66% | -60.0 | -0.5% | $90.53 | +7.4% |
| 30 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 18,577.0 | $909K | 0.56% | -724.0 | -3.8% | $48.93 | +9.1% |
| 31 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 10,323.0 | $907K | 0.56% | -641.0 | -5.8% | $87.84 | +9.7% |
| 32 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,445.0 | $878K | 0.54% | -324.0 | -11.7% | $359.03 | +9.9% |
| 33 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 10,419.0 | $820K | 0.51% | +263.0 | +2.6% | $78.66 | +21.5% |
| 34 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 5,481.0 | $812K | 0.50% | -92.0 | -1.6% | $148.10 | +7.2% |
| 35 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 13,680.0 | $675K | 0.42% | — | — | $49.37 | +5.2% |
| 36 | VHT | VANGUARD HEALTH CARE ETF | — | 2,169.0 | $591K | 0.36% | — | — | $272.33 | +2.5% |
| 37 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 9,078.0 | $589K | 0.36% | +164.0 | +1.8% | $64.86 | +19.9% |
| 38 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 4,858.0 | $581K | 0.36% | NEW | — | $119.51 | +2.4% |
| 39 | AAPL | APPLE INC COM | Technology | 2,100.0 | $533K | 0.33% | -78.0 | -3.6% | $253.79 | +21.7% |
| 40 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 781.0 | $508K | 0.31% | -126.0 | -13.9% | $650.45 | +14.6% |
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%