Portfolio (Quarterly)
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Bulwark Capital Corp
· CIK 0002075899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP COM | Technology | 167.0 | $81K | 0.06% | NEW | — | $483.62 | -19.2% |
| 62 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 2,535.0 | $78K | 0.06% | NEW | — | $30.69 | +21.0% |
| 63 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 948.0 | $66K | 0.05% | NEW | — | $69.42 | +9.3% |
| 64 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 2,088.0 | $59K | 0.04% | NEW | — | $28.21 | +24.1% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 317.0 | $51K | 0.04% | NEW | — | $160.40 | +14.9% |
| 66 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 846.0 | $49K | 0.04% | NEW | — | $57.66 | +24.8% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 300.0 | $35K | 0.03% | NEW | — | $117.52 | -4.1% |
| 68 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,306.0 | $35K | 0.03% | NEW | — | $26.92 | +8.5% |
| 69 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,450.0 | $34K | 0.02% | NEW | — | $23.65 | -8.8% |
| 70 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 220.0 | $34K | 0.02% | NEW | — | $154.80 | -0.6% |
| 71 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 272.0 | $33K | 0.02% | NEW | — | $120.18 | +19.5% |
| 72 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 600.0 | $32K | 0.02% | NEW | — | $53.76 | +10.8% |
| 73 | QQQM | INVESCO NASDAQ 100 ETF | — | 102.0 | $26K | 0.02% | NEW | — | $251.90 | +17.9% |
| 74 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 589.0 | $24K | 0.02% | NEW | — | $40.73 | +15.2% |
| 75 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100.0 | $23K | 0.02% | NEW | — | $230.82 | +3.3% |
| 76 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 25.0 | $22K | 0.01% | NEW | — | $862.36 | +13.9% |
| 77 | GE | GE AEROSPACE COM NEW | Industrials | 63.0 | $19K | 0.01% | NEW | — | $308.03 | +8.9% |
| 78 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 59.0 | $18K | 0.01% | NEW | — | $313.00 | +14.9% |
| 79 | SLV | ISHARES SILVER TRUST | Financial Services | 258.0 | $17K | 0.01% | NEW | — | $64.42 | -4.9% |
| 80 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 15.0 | $16K | 0.01% | NEW | — | $1069.87 | +74.2% |
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%