Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 172,513.0 | $112.2M | 20.21% | +7K | +4.2% | $650.32 | +13.6% |
| 2 | IWV | ISHARES TR | — | 294,238.0 | $109.1M | 19.65% | +13K | +4.6% | $370.68 | +12.7% |
| 3 | ACWX | ISHARES TR | — | 940,099.0 | $64.4M | 11.60% | +163K | +21.0% | $68.47 | +8.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 388,554.0 | $38.0M | 6.85% | +164K | +72.9% | $97.91 | +20.1% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,702,736.0 | $33.3M | 5.99% | +126K | +8.0% | $19.53 | -0.1% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,617,351.0 | $33.0M | 5.95% | +112K | +7.4% | $20.42 | -0.4% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,805,663.0 | $30.2M | 5.44% | +148K | +9.0% | $16.72 | -0.9% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,565,709.0 | $29.2M | 5.26% | +102K | +6.9% | $18.66 | -0.7% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,315,656.0 | $25.8M | 4.65% | +99K | +8.2% | $19.62 | -0.2% |
| 10 | AAPL | APPLE INC | Technology | 15,049.0 | $3.8M | 0.69% | +600.0 | +4.2% | $253.79 | +17.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 18,569.0 | $3.2M | 0.58% | +4K | +24.0% | $174.40 | +29.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 8,200.0 | $3.0M | 0.55% | +259.0 | +3.3% | $371.75 | +13.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,300.0 | $3.0M | 0.53% | +361.0 | +3.6% | $287.56 | +38.0% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,228.0 | $2.8M | 0.51% | +348.0 | +5.1% | $394.15 | +3.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,552.0 | $2.8M | 0.51% | +671.0 | +5.2% | $208.27 | +27.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 22,537.0 | $2.8M | 0.51% | +1K | +5.4% | $124.28 | +5.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,339.0 | $2.5M | 0.45% | +148.0 | +3.5% | $572.13 | +7.4% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 10,180.0 | $2.1M | 0.38% | +277.0 | +2.8% | $206.90 | -7.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,848.0 | $2.0M | 0.36% | +252.0 | +3.8% | $294.16 | +1.2% |
| 20 | MS | MORGAN STANLEY | Financial Services | 12,082.0 | $2.0M | 0.36% | +741.0 | +6.5% | $164.57 | +17.0% |
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
70.7%
Technology
9.6%
Industrials
4.9%
Communication Services
4.3%
Consumer Cyclical
4.0%
Energy
2.6%
Consumer Defensive
2.1%
Healthcare
1.4%
Basic Materials
0.4%