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Bulwark Capital Corp
10 CRANE ISLAND DR, FERNANDINA BEACH, FL 32034 • 7037406870
Market Value
$178M
+9.5%
Holdings
108
+7
New Purchases
8
Added To
26
Closed
3
Reduced
26
Top 10 Concentration
60.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 1.90% | 0.82% | +1.08% | $3M |
| PULS | 10.78% | 9.82% | +0.96% | $19M |
| VGT | 3.93% | 3.14% | +0.79% | $7M |
| IGSB | 0.78% | 0.00% | +0.78% | $1M |
| CLOA | 2.88% | 2.26% | +0.62% | $5M |
| XLG | 2.20% | 1.63% | +0.57% | $4M |
| VTI | 10.66% | 10.10% | +0.56% | $19M |
| FLOT | 0.54% | 0.00% | +0.54% | $958K |
| IVV | 6.88% | 6.41% | +0.47% | $12M |
| VBIL | 0.46% | 0.00% | +0.46% | $817K |
| IUSG | 2.21% | 1.95% | +0.25% | $4M |
| QQQ | 1.47% | 1.24% | +0.23% | $3M |
| QQQM | 0.44% | 0.23% | +0.21% | $785K |
| CGXU | 1.01% | 0.84% | +0.17% | $2M |
| SCHP | 4.99% | 4.82% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 5.78% | 7.60% | -1.82% | $10M |
| UYLD | 3.67% | 5.07% | -1.40% | $7M |
| JSI | 0.00% | 0.92% | -0.92% | $0 |
| SGOV | 3.56% | 4.34% | -0.78% | $6M |
| VIG | 0.86% | 1.57% | -0.71% | $2M |
| VTIP | 4.78% | 5.33% | -0.55% | $8M |
| SCHR | 5.01% | 5.54% | -0.54% | $9M |
| XHLF | 2.68% | 3.21% | -0.53% | $5M |
| IEFA | 0.18% | 0.66% | -0.48% | $316K |
| EELV | 0.00% | 0.26% | -0.26% | $0 |
| VMBS | 1.67% | 1.89% | -0.22% | $3M |
| TBLL | 1.27% | 1.39% | -0.12% | $2M |
| JAAA | 2.68% | 2.78% | -0.09% | $5M |
| VEA | 0.06% | 0.13% | -0.07% | $114K |
| JMBS | 1.06% | 1.13% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.4% |
| Consumer Defensive | 0.1% |
| Real Estate | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $35M | 20.0% |
| Large Cap | 54 | $96M | 53.8% |
| Mid Cap | 17 | $30M | 16.6% |
| Small Cap | 14 | $17M | 9.4% |
| Micro Cap | 4 | $225K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$23.9B
Avg P/E
37.6
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
22
# ETFs / Funds
86
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 10.78% | 386,677 | $19M | $49.55 | $3M | +64,797 | +20.1% | |
| 2 | VTI | 10.66% | 51,209 | $19M | $370.04 | $3M | +116 | +0.2% | |
| 3 | IVV | 6.88% | 16,326 | $12M | $748.89 | $2M | +414 | +2.6% | |
| 4 | JPLD | 5.78% | 196,887 | $10M | $52.19 | -$2M | -39,327 | -16.6% | |
| 5 | SCHR | 5.01% | 360,679 | $9M | $24.66 | -$96K | -227 | -0.1% | |
| 6 | SCHP | 4.99% | 334,258 | $9M | $26.50 | $1M | +40,212 | +13.7% | |
| 7 | VTIP | 4.78% | 169,013 | $8M | $50.23 | -$152K | -3,993 | -2.3% | |
| 8 | VGT | 3.93% | 58,384 | $7M | $119.52 | $2M | +51,086 | +700.0% | |
| 9 | UYLD | 3.67% | 127,917 | $7M | $51.01 | -$2M | -33,308 | -20.7% | |
| 10 | SGOV | 3.56% | 62,897 | $6M | $100.67 | -$712K | -7,078 | -10.1% | |
| 11 | CLOA | 2.88% | 98,567 | $5M | $51.91 | $1M | +27,872 | +39.4% | |
| 12 | CGDV | 2.77% | 99,978 | $5M | $49.28 | $641K | -780 | -0.8% | |
| 13 | JAAA | 2.68% | 94,428 | $5M | $50.49 | $261K | +4,960 | +5.5% | |
| 14 | XHLF | 2.68% | 94,661 | $5M | $50.30 | -$441K | -8,698 | -8.4% | |
| 15 | IUSG | 2.21% | 20,845 | $4M | $188.09 | $750K | +406 | +2.0% | |
| 16 | XLG | 2.20% | 63,937 | $4M | $61.23 | $1M | +15,402 | +31.7% | |
| 17 | ICSH | 1.90% | 66,863 | $3M | $50.58 | $2M | +40,618 | +154.8% | |
| 18 | VMBS | 1.67% | 63,273 | $3M | $46.81 | -$97K | -1,885 | -2.9% | |
| 19 | CGCV | 1.55% | 83,884 | $3M | $32.82 | $372K | +4,014 | +5.0% | |
| 20 | QQQ | 1.47% | 3,542 | $3M | $736.40 | $598K | +59 | +1.7% | |
| 21 | TBLL | 1.27% | 21,364 | $2M | $105.57 | $427 | — | — | |
| 22 | FNDX | 1.12% | 63,961 | $2M | $31.10 | $193K | -550 | -0.8% | |
| 23 | JMBS | 1.06% | 41,961 | $2M | $44.99 | $58K | +1,455 | +3.6% | |
| 24 | CGXU | 1.01% | 51,681 | $2M | $34.62 | $424K | +5,374 | +11.6% | |
| 25 | VIG | 0.86% | 6,485 | $2M | $236.62 | -$1M | -5,392 | -45.4% | |
| 26 | IGSB | 0.78% | 26,567 | $1M | $52.41 | — | +26,567 | — | NEW |
| 27 | XONE | 0.75% | 26,824 | $1M | $49.37 | $74K | +1,572 | +6.2% | |
| 28 | SCHG | 0.72% | 37,571 | $1M | $33.84 | $118K | -2,026 | -5.1% | |
| 29 | EMXC | 0.63% | 10,941 | $1M | $102.30 | $300K | +522 | +5.0% | |
| 30 | FNDF | 0.56% | 18,724 | $988K | $52.76 | $79K | +147 | +0.8% | |
| 31 | VCR | 0.55% | 2,445 | $970K | $396.61 | $92K | — | — | |
| 32 | FLOT | 0.54% | 18,757 | $958K | $51.05 | — | +18,757 | — | NEW |
| 33 | DGRW | 0.53% | 9,846 | $941K | $95.62 | $35K | -477 | -4.6% | |
| 34 | VYM | 0.49% | 5,481 | $866K | $158.03 | $54K | — | — | |
| 35 | ACWV | 0.49% | 7,182 | $863K | $120.23 | $283K | +2,324 | +47.8% | |
| 36 | VBIL | 0.46% | 10,795 | $817K | $75.68 | — | +10,795 | — | NEW |
| 37 | QQQM | 0.44% | 2,591 | $785K | $302.92 | $417K | +1,041 | +67.2% | |
| 38 | DEXC | 0.41% | 8,921 | $737K | $82.61 | $148K | -157 | -1.7% | |
| 39 | XLF | 0.41% | 13,680 | $733K | $53.61 | $58K | — | — | |
| 40 | SPSB | 0.39% | 22,898 | $687K | $30.01 | $189K | +6,341 | +38.3% | |
| 41 | AAPL | 0.34% | 2,100 | $608K | $289.36 | $75K | — | — | |
| 42 | VHT | 0.34% | 2,017 | $603K | $299.01 | $12K | -152 | -7.0% | |
| 43 | FRDM | 0.33% | 8,113 | $591K | $72.90 | $117K | -563 | -6.5% | |
| 44 | XLI | 0.29% | 2,810 | $520K | $185.23 | $66K | — | — | |
| 45 | VCSH | 0.27% | 6,132 | $485K | $79.03 | -$2K | -2 | -0.0% | |
| 46 | SPY | 0.27% | 646 | $483K | $746.93 | -$25K | -135 | -17.3% | |
| 47 | IEFA | 0.18% | 3,275 | $316K | $96.58 | -$756K | -8,565 | -72.3% | |
| 48 | ENFR | 0.18% | 8,255 | $315K | $38.10 | -$2K | -37 | -0.5% | |
| 49 | VUSB | 0.18% | 6,292 | $313K | $49.78 | $238K | +4,785 | +317.5% | |
| 50 | SCHD | 0.16% | 9,204 | $292K | $31.71 | $9K | -25 | -0.3% | |
| 51 | IHAK | 0.14% | 4,085 | $248K | $60.71 | $70K | — | — | |
| 52 | SPIB | 0.13% | 6,679 | $223K | $33.46 | -$15K | -420 | -5.9% | |
| 53 | XLP | 0.12% | 2,471 | $205K | $83.07 | $3K | — | — | |
| 54 | GLDM | 0.11% | 2,411 | $191K | $79.42 | $2K | +372 | +18.2% | |
| 55 | XLK | 0.10% | 970 | $185K | $190.52 | $56K | — | — | |
| 56 | CEF | 0.09% | 3,987 | $160K | $40.23 | -$30K | — | — | |
| 57 | ITA | 0.08% | 607 | $147K | $242.42 | -$14K | -130 | -17.6% | |
| 58 | MSFT | 0.08% | 394 | $147K | $373.02 | $1K | — | — | |
| 59 | PHYS | 0.08% | 4,782 | $144K | $30.17 | $93K | +3,339 | +231.4% | |
| 60 | IVW | 0.08% | 1,044 | $144K | $137.53 | $25K | — | — | |
| 61 | JABS | 0.08% | 2,806 | $140K | $49.93 | $63K | +1,262 | +81.7% | |
| 62 | VOO | 0.08% | 196 | $135K | $686.81 | $17K | — | — | |
| 63 | SCHO | 0.07% | 4,960 | $120K | $24.14 | -$645 | — | — | |
| 64 | VEA | 0.06% | 1,605 | $114K | $71.25 | -$100K | -1,734 | -51.9% | |
| 65 | SCHM | 0.06% | 2,683 | $99K | $36.88 | $16K | — | — | |
| 66 | FFSM | 0.05% | 2,535 | $97K | $38.21 | $16K | — | — | |
| 67 | PCMM | 0.04% | 1,489 | $74K | $49.88 | $460 | -12 | -0.8% | |
| 68 | IVT | 0.04% | 2,088 | $74K | $35.40 | $10K | — | — | |
| 69 | DGRO | 0.03% | 816 | $62K | $75.79 | $4K | -8 | -1.0% | |
| 70 | MO | 0.03% | 846 | $61K | $71.95 | $5K | — | — | |
| 71 | PM | 0.03% | 317 | $57K | $180.91 | $5K | — | — | |
| 72 | PSLV | 0.03% | 2,930 | $55K | $18.87 | -$16K | — | — | |
| 73 | VWO | 0.03% | 833 | $50K | $59.69 | $5K | — | — | |
| 74 | KTOS | 0.02% | 873 | $44K | $49.86 | — | +873 | — | NEW |
| 75 | IJR | 0.02% | 272 | $40K | $148.31 | $7K | — | — | |
| 76 | SCHX | 0.02% | 1,306 | $38K | $29.44 | $5K | — | — | |
| 77 | XLV | 0.02% | 220 | $35K | $158.66 | $3K | — | — | |
| 78 | WPM | 0.02% | 300 | $34K | $112.32 | -$6K | — | — | |
| 79 | SMH | 0.02% | 43 | $28K | $661.51 | $12K | — | — | |
| 80 | VZ | 0.01% | 589 | $25K | $42.34 | -$5K | — | — | |
| 81 | AMZN | 0.01% | 100 | $24K | $238.34 | $3K | — | — | |
| 82 | GE | 0.01% | 63 | $24K | $373.73 | $6K | — | — | |
| 83 | COST | 0.01% | 25 | $23K | $935.48 | -$2K | — | — | |
| 84 | TSM | 0.01% | 48 | $23K | $477.56 | $7K | — | — | |
| 85 | GOOGL | 0.01% | 59 | $21K | $357.37 | $4K | — | — | |
| 86 | SECU | 0.01% | 405 | $20K | $49.86 | — | +405 | — | NEW |
| 87 | GEV | 0.01% | 15 | $18K | $1,174.87 | $5K | — | — | |
| 88 | PRU | 0.01% | 151 | $16K | $107.93 | — | +151 | — | NEW |
| 89 | ASML | 0.01% | 8 | $16K | $1,989.50 | $5K | — | — | |
| 90 | SHV | 0.01% | 119 | $13K | $110.35 | -$4 | — | — | |
| 91 | PFG | 0.01% | 100 | $11K | $107.78 | — | +100 | — | NEW |
| 92 | JA | 0.01% | 200 | $10K | $50.05 | — | +200 | — | NEW |
| 93 | IBIT | 0.01% | 267 | $9K | $33.29 | -$1K | — | — | |
| 94 | CRM | —% | 53 | $8K | $156.66 | $4K | +28 | +112.0% | |
| 95 | NVDA | —% | 40 | $8K | $200.10 | $1K | — | — | |
| 96 | VUG | —% | 72 | $6K | $86.14 | $961 | +60 | +500.0% | |
| 97 | NVAX | —% | 610 | $6K | $9.42 | $781 | — | — | |
| 98 | IAK | —% | 39 | $5K | $140.56 | -$70K | -546 | -93.3% | |
| 99 | CVX | —% | 25 | $4K | $162.88 | -$1K | — | — | |
| 100 | XSD | —% | 6 | $4K | $623.67 | $2K | — | — |