Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 2,725.0 | $2.0M | 0.32% | NEW | — | $723.00 | -31.9% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 9,279.0 | $1.8M | 0.29% | NEW | — | $189.62 | -12.5% |
| 3 | CIEN | CIENA CORP | Technology | 2,528.0 | $1.2M | 0.20% | NEW | — | $490.56 | -19.3% |
| 4 | ETN | EATON CORP PLC | Industrials | 2,540.0 | $1.1M | 0.18% | NEW | — | $426.12 | -1.6% |
| 5 | GL | GLOBE LIFE INC | Financial Services | 4,700.0 | $840K | 0.14% | NEW | — | $178.68 | -4.3% |
| 6 | IVV | ISHARES TR | — | 632.0 | $473K | 0.08% | NEW | — | $748.89 | +2.7% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,841.0 | $317K | 0.05% | NEW | — | $82.62 | +1.0% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 661.0 | $234K | 0.04% | NEW | — | $354.57 | -31.4% |
| 9 | IHF | ISHARES TR | — | 3,803.0 | $210K | 0.03% | NEW | — | $55.33 | +2.9% |
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%