Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,734,607.0 | $33.9M | 5.51% | +32K | +1.9% | $19.52 | +0.2% |
| 2 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,647,457.0 | $33.6M | 5.46% | +30K | +1.9% | $20.36 | +0.1% |
| 3 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,851,064.0 | $30.8M | 5.01% | +45K | +2.5% | $16.64 | -0.5% |
| 4 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,598,888.0 | $29.7M | 4.83% | +33K | +2.1% | $18.57 | -0.1% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,348,131.0 | $26.4M | 4.30% | +32K | +2.5% | $19.61 | +0.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,182.0 | $4.8M | 0.79% | +6K | +30.2% | $200.09 | +7.3% |
| 7 | AAPL | APPLE INC | Technology | 15,462.0 | $4.5M | 0.73% | +413.0 | +2.7% | $289.36 | +6.9% |
| 8 | BIL | SPDR SERIES TRUST | — | 30,162.0 | $2.8M | 0.45% | +3K | +12.7% | $91.64 | -0.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 3,460.0 | $2.4M | 0.39% | +249.0 | +7.8% | $686.77 | +2.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,353.0 | $2.4M | 0.39% | +1K | +24.6% | $373.02 | +29.5% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,406.0 | $1.4M | 0.23% | +66.0 | +2.0% | $415.63 | -6.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 16,031.0 | $1.4M | 0.23% | +760.0 | +5.0% | $87.88 | +2.6% |
| 13 | SPTM | SPDR SERIES TRUST | — | 15,267.0 | $1.4M | 0.23% | +716.0 | +4.9% | $90.79 | +2.4% |
| 14 | QYLD | GLOBAL X FDS | — | 59,053.0 | $1.1M | 0.18% | +7K | +13.9% | $18.43 | -0.6% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 17,879.0 | $901K | 0.15% | +868.0 | +5.1% | $50.39 | +3.2% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 4,858.0 | $395K | 0.06% | +505.0 | +11.6% | $81.27 | +12.1% |
| 17 | AVGO | BROADCOM INC | Technology | 801.0 | $303K | 0.05% | +45.0 | +6.0% | $377.75 | -2.5% |
| 18 | CMF | ISHARES TR | — | 4,928.0 | $284K | 0.05% | +942.0 | +23.6% | $57.64 | -2.0% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 3,750.0 | $268K | 0.04% | +550.0 | +17.2% | $71.40 | +11.5% |
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
71.8%
Technology
11.3%
Communication Services
4.0%
Consumer Cyclical
3.8%
Industrials
3.6%
Healthcare
2.4%
Consumer Defensive
1.7%
Energy
1.1%
Basic Materials
0.3%