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Bulwark Capital Corp
10 CRANE ISLAND DR, FERNANDINA BEACH, FL 32034 • 7037406870
Market Value
$162M
+15.4%
Holdings
101
-2
New Purchases
5
Added To
26
Closed
1
Reduced
35
Top 10 Concentration
62.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 5.54% | 0.17% | +5.37% | $9M |
| PULS | 9.82% | 5.55% | +4.27% | $16M |
| SGOV | 4.34% | 1.51% | +2.83% | $7M |
| JPLD | 7.60% | 5.15% | +2.45% | $12M |
| XONE | 0.77% | 0.00% | +0.77% | $1M |
| ICSH | 0.82% | 0.07% | +0.75% | $1M |
| CLOA | 2.26% | 1.67% | +0.59% | $4M |
| ACWV | 0.36% | 0.00% | +0.36% | $581K |
| QQQM | 0.23% | 0.02% | +0.21% | $368K |
| SCHP | 4.82% | 4.69% | +0.13% | $8M |
| JABS | 0.05% | 0.00% | +0.05% | $77K |
| MSFT | 0.09% | 0.06% | +0.03% | $146K |
| PHYS | 0.03% | 0.00% | +0.03% | $51K |
| PSLV | 0.04% | 0.02% | +0.02% | $71K |
| XEMD | 0.01% | 0.00% | +0.01% | $10K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 1.89% | 7.15% | -5.27% | $3M |
| VTI | 10.10% | 12.17% | -2.07% | $16M |
| VTIP | 5.33% | 6.76% | -1.44% | $9M |
| IVV | 6.41% | 7.72% | -1.31% | $10M |
| VGT | 3.14% | 4.04% | -0.90% | $5M |
| CGDV | 2.64% | 3.25% | -0.60% | $4M |
| IUSG | 1.95% | 2.39% | -0.43% | $3M |
| XLG | 1.63% | 2.05% | -0.42% | $3M |
| CGCV | 1.47% | 1.84% | -0.37% | $2M |
| PCMM | 0.05% | 0.40% | -0.35% | $74K |
| VIG | 1.57% | 1.91% | -0.33% | $3M |
| VOO | 0.07% | 0.36% | -0.29% | $117K |
| QQQ | 1.24% | 1.52% | -0.28% | $2M |
| XHLF | 3.21% | 3.48% | -0.27% | $5M |
| VCR | 0.54% | 0.78% | -0.23% | $878K |
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 | $31M | 18.8% |
| Large Cap | 51 | $86M | 53.2% |
| Mid Cap | 15 | $25M | 15.4% |
| Small Cap | 13 | $20M | 12.5% |
| Micro Cap | 3 | $152K | 0.1% |
Portfolio Analytics
Avg Market Cap
$358.2B
Median Market Cap
$28.3B
Avg P/E
32.7
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
20
# ETFs / Funds
81
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.10% | 51,093 | $16M | $320.81 | -$727K | +36 | +0.1% | |
| 2 | PULS | 9.82% | 321,880 | $16M | $49.50 | $8M | +164,511 | +104.5% | |
| 3 | JPLD | 7.60% | 236,214 | $12M | $52.19 | $5M | +97,738 | +70.6% | |
| 4 | IVV | 6.41% | 15,912 | $10M | $653.21 | -$460K | +65 | +0.4% | |
| 5 | SCHR | 5.54% | 360,906 | $9M | $24.91 | $9M | +351,360 | +3680.7% | |
| 6 | VTIP | 5.33% | 173,006 | $9M | $49.95 | -$869K | -19,284 | -10.0% | |
| 7 | UYLD | 5.07% | 161,225 | $8M | $51.04 | $917K | +18,274 | +12.8% | |
| 8 | SCHP | 4.82% | 294,046 | $8M | $26.61 | $1M | +44,895 | +18.0% | |
| 9 | SGOV | 4.34% | 69,975 | $7M | $100.66 | $5M | +48,763 | +229.9% | |
| 10 | XHLF | 3.21% | 103,359 | $5M | $50.33 | $311K | +6,020 | +6.2% | |
| 11 | VGT | 3.14% | 7,298 | $5M | $697.72 | -$584K | -232 | -3.1% | |
| 12 | JAAA | 2.78% | 89,468 | $5M | $50.37 | $496K | +10,173 | +12.8% | |
| 13 | CGDV | 2.64% | 100,758 | $4M | $42.54 | -$279K | -3,856 | -3.7% | |
| 14 | CLOA | 2.26% | 70,695 | $4M | $51.84 | $1M | +25,322 | +55.8% | |
| 15 | IUSG | 1.95% | 20,439 | $3M | $155.11 | -$189K | +438 | +2.2% | |
| 16 | VMBS | 1.89% | 65,158 | $3M | $46.95 | -$7M | -148,507 | -69.5% | |
| 17 | XLG | 1.63% | 48,535 | $3M | $54.55 | -$241K | -201 | -0.4% | |
| 18 | VIG | 1.57% | 11,877 | $3M | $215.06 | -$130K | -335 | -2.7% | |
| 19 | CGCV | 1.47% | 79,870 | $2M | $29.81 | -$205K | -4,952 | -5.8% | |
| 20 | TBLL | 1.39% | 21,364 | $2M | $105.55 | $28K | +284 | +1.4% | |
| 21 | QQQ | 1.24% | 3,483 | $2M | $577.18 | -$129K | — | — | |
| 22 | JMBS | 1.13% | 40,506 | $2M | $45.18 | $12K | +720 | +1.8% | |
| 23 | FNDX | 1.11% | 64,511 | $2M | $27.85 | -$3K | -1,629 | -2.5% | |
| 24 | JSI | 0.92% | 28,820 | $1M | $51.55 | -$13K | +33 | +0.1% | |
| 25 | CGXU | 0.84% | 46,307 | $1M | $29.49 | $17K | +673 | +1.5% | |
| 26 | ICSH | 0.82% | 26,245 | $1M | $50.62 | $1M | +24,235 | +1205.7% | |
| 27 | XONE | 0.77% | 25,252 | $1M | $49.52 | — | +25,252 | — | NEW |
| 28 | SCHG | 0.71% | 39,597 | $1M | $29.13 | $42K | +5,525 | +16.2% | |
| 29 | IEFA | 0.66% | 11,840 | $1M | $90.53 | $7K | -60 | -0.5% | |
| 30 | FNDF | 0.56% | 18,577 | $909K | $48.93 | $36K | -724 | -3.8% | |
| 31 | DGRW | 0.56% | 10,323 | $907K | $87.84 | -$74K | -641 | -5.8% | |
| 32 | VCR | 0.54% | 2,445 | $878K | $359.03 | -$213K | -324 | -11.7% | |
| 33 | EMXC | 0.51% | 10,419 | $820K | $78.66 | $81K | +263 | +2.6% | |
| 34 | VYM | 0.50% | 5,481 | $812K | $148.10 | $12K | -92 | -1.6% | |
| 35 | XLF | 0.42% | 13,680 | $675K | $49.37 | -$74K | — | — | |
| 36 | VHT | 0.36% | 2,169 | $591K | $272.33 | -$34K | — | — | |
| 37 | DEXC | 0.36% | 9,078 | $589K | $64.86 | $49K | +164 | +1.8% | |
| 38 | ACWV | 0.36% | 4,858 | $581K | $119.51 | — | +4,858 | — | NEW |
| 39 | AAPL | 0.33% | 2,100 | $533K | $253.79 | -$59K | -78 | -3.6% | |
| 40 | SPY | 0.31% | 781 | $508K | $650.45 | -$111K | -126 | -13.9% | |
| 41 | SPSB | 0.31% | 16,557 | $498K | $30.07 | -$23K | -686 | -4.0% | |
| 42 | VCSH | 0.30% | 6,134 | $486K | $79.27 | -$90K | -1,098 | -15.2% | |
| 43 | FRDM | 0.29% | 8,676 | $474K | $54.65 | $25K | -75 | -0.9% | |
| 44 | XLI | 0.28% | 2,810 | $454K | $161.73 | $18K | -5 | -0.2% | |
| 45 | EELV | 0.26% | 15,151 | $425K | $28.08 | -$225K | -8,547 | -36.1% | |
| 46 | QQQM | 0.23% | 1,550 | $368K | $237.56 | $343K | +1,448 | +1419.6% | |
| 47 | ENFR | 0.20% | 8,292 | $317K | $38.21 | -$204K | -8,272 | -49.9% | |
| 48 | SCHD | 0.17% | 9,229 | $283K | $30.68 | -$26K | -2,044 | -18.1% | |
| 49 | SPIB | 0.15% | 7,099 | $238K | $33.54 | -$30K | -823 | -10.4% | |
| 50 | VEA | 0.13% | 3,339 | $214K | $64.08 | $33K | +436 | +15.0% | |
| 51 | XLP | 0.12% | 2,471 | $203K | $81.98 | $11K | — | — | |
| 52 | CEF | 0.12% | 3,987 | $190K | $47.72 | $2K | -113 | -2.8% | |
| 53 | GLDM | 0.12% | 2,039 | $189K | $92.69 | -$40K | -648 | -24.1% | |
| 54 | IHAK | 0.11% | 4,085 | $178K | $43.65 | -$287K | -5,585 | -57.8% | |
| 55 | ITA | 0.10% | 737 | $161K | $218.75 | $3K | — | — | |
| 56 | MSFT | 0.09% | 394 | $146K | $370.17 | $65K | +227 | +135.9% | |
| 57 | XLK | 0.08% | 970 | $129K | $132.90 | -$11K | — | — | |
| 58 | SCHO | 0.07% | 4,960 | $120K | $24.27 | -$58K | -2,352 | -32.2% | |
| 59 | IVW | 0.07% | 1,044 | $118K | $113.11 | -$11K | — | — | |
| 60 | VOO | 0.07% | 196 | $117K | $597.55 | -$388K | -610 | -75.7% | |
| 61 | SCHM | 0.05% | 2,683 | $83K | $30.96 | $2K | -16 | -0.6% | |
| 62 | FFSM | 0.05% | 2,535 | $81K | $31.95 | $3K | — | — | |
| 63 | JABS | 0.05% | 1,544 | $77K | $49.85 | — | +1,544 | — | NEW |
| 64 | IAK | 0.05% | 585 | $75K | $128.29 | -$51K | -338 | -36.6% | |
| 65 | VUSB | 0.05% | 1,507 | $75K | $49.79 | -$243K | -4,873 | -76.4% | |
| 66 | PCMM | 0.05% | 1,501 | $74K | $49.17 | -$483K | -9,616 | -86.5% | |
| 67 | PSLV | 0.04% | 2,930 | $71K | $24.39 | $37K | +1,480 | +102.1% | |
| 68 | IVT | 0.04% | 2,088 | $64K | $30.46 | $5K | — | — | |
| 69 | DGRO | 0.04% | 824 | $58K | $70.18 | -$8K | -124 | -13.1% | |
| 70 | MO | 0.03% | 846 | $56K | $65.99 | $7K | — | — | |
| 71 | PM | 0.03% | 317 | $52K | $165.34 | $2K | — | — | |
| 72 | PHYS | 0.03% | 1,443 | $51K | $35.44 | — | +1,443 | — | NEW |
| 73 | VWO | 0.03% | 833 | $45K | $54.05 | $13K | +233 | +38.8% | |
| 74 | WPM | 0.02% | 300 | $39K | $131.01 | $4K | — | — | |
| 75 | IJR | 0.02% | 272 | $34K | $124.31 | $1K | — | — | |
| 76 | SCHX | 0.02% | 1,306 | $33K | $25.65 | -$2K | — | — | |
| 77 | XLV | 0.02% | 220 | $32K | $146.61 | -$2K | — | — | |
| 78 | VZ | 0.02% | 589 | $30K | $50.20 | $6K | — | — | |
| 79 | COST | 0.02% | 25 | $25K | $996.44 | $3K | — | — | |
| 80 | AMZN | 0.01% | 100 | $21K | $208.27 | -$2K | — | — | |
| 81 | GE | 0.01% | 63 | $18K | $283.78 | -$2K | — | — | |
| 82 | GOOGL | 0.01% | 59 | $17K | $287.56 | -$2K | — | — | |
| 83 | SMH | 0.01% | 43 | $17K | $386.70 | $1K | — | — | |
| 84 | TSM | 0.01% | 48 | $16K | $337.96 | $6K | +13 | +37.1% | |
| 85 | SHV | 0.01% | 119 | $13K | $110.39 | $28 | — | — | |
| 86 | GEV | 0.01% | 15 | $13K | $872.93 | $3K | — | — | |
| 87 | ASML | 0.01% | 8 | $11K | $1,320.88 | -$5K | -7 | -46.7% | |
| 88 | XEMD | 0.01% | 236 | $10K | $43.95 | — | +236 | — | NEW |
| 89 | IBIT | 0.01% | 267 | $10K | $38.42 | -$3K | — | — | |
| 90 | NVDA | —% | 40 | $7K | $174.40 | -$484 | — | — | |
| 91 | VUG | —% | 12 | $5K | $436.75 | -$613 | — | — | |
| 92 | CVX | —% | 25 | $5K | $203.32 | $1K | — | — | |
| 93 | NVAX | —% | 610 | $5K | $8.14 | $866 | — | — | |
| 94 | CRM | —% | 25 | $5K | $186.68 | -$2K | — | — | |
| 95 | XLC | —% | 30 | $3K | $110.87 | -$206 | — | — | |
| 96 | XSD | —% | 6 | $2K | $326.17 | $27 | — | — | |
| 97 | SPHD | —% | 32 | $2K | $49.63 | $52 | — | — | |
| 98 | GEHC | —% | 21 | $1K | $71.19 | -$227 | — | — | |
| 99 | MJ | —% | 35 | $806 | $23.03 | -$237 | — | — | |
| 100 | SLV | —% | 1 | $68 | $68.00 | -$17K | -257 | -99.6% |