Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NICE | NICE LTD | Technology | 7,894.0 | $870K | 0.16% | +453.0 | +6.1% | $110.26 | -18.6% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 6,802.0 | $866K | 0.16% | +222.0 | +3.4% | $127.28 | -13.2% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 17,011.0 | $777K | 0.14% | +3K | +17.8% | $45.65 | +8.5% |
| 44 | EMN | EASTMAN CHEM CO | Basic Materials | 9,898.0 | $755K | 0.14% | +366.0 | +3.8% | $76.32 | -6.2% |
| 45 | ZS | ZSCALER INC | Technology | 5,039.0 | $707K | 0.13% | +155.0 | +3.2% | $140.29 | +14.8% |
| 46 | ADBE | ADOBE INC | Technology | 2,586.0 | $629K | 0.11% | +106.0 | +4.3% | $243.08 | +5.2% |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,612.0 | $542K | 0.10% | +104.0 | +3.0% | $150.00 | -5.1% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,771.0 | $508K | 0.09% | +152.0 | +9.4% | $286.86 | +37.1% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,112.0 | $478K | 0.09% | +62.0 | +5.9% | $430.29 | -3.0% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,353.0 | $331K | 0.06% | +747.0 | +20.7% | $76.05 | +6.3% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 3,200.0 | $308K | 0.06% | +890.0 | +38.5% | $96.15 | -9.5% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,724.0 | $280K | 0.05% | +170.0 | +4.8% | $75.10 | +8.5% |
| 53 | CMF | ISHARES TR | — | 3,986.0 | $227K | 0.04% | +430.0 | +12.1% | $56.86 | -0.1% |
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%