Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,508.0 | $484K | 0.09% | NEW | — | $137.96 | +3.2% |
| 62 | COP | CONOCOPHILLIPS | Energy | 4,972.0 | $465K | 0.09% | NEW | — | $93.61 | +30.8% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,869.0 | $419K | 0.08% | NEW | — | $71.42 | +2.6% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,050.0 | $416K | 0.08% | NEW | — | $396.31 | +5.3% |
| 65 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,309.0 | $405K | 0.07% | NEW | — | $309.04 | +7.7% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 2,260.0 | $325K | 0.06% | NEW | — | $143.97 | +21.1% |
| 67 | AVGO | BROADCOM INC | Technology | 764.0 | $264K | 0.05% | NEW | — | $346.10 | +21.6% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,554.0 | $261K | 0.05% | NEW | — | $73.56 | +10.7% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 3,606.0 | $252K | 0.05% | NEW | — | $69.91 | +15.6% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 815.0 | $241K | 0.04% | NEW | — | $296.21 | -26.0% |
| 71 | NFLX | NETFLIX INC | Communication Services | 2,310.0 | $217K | 0.04% | NEW | — | $93.76 | -7.2% |
| 72 | CMF | ISHARES TR | — | 3,556.0 | $204K | 0.04% | NEW | — | $57.46 | -1.1% |
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
70.8%
Technology
10.4%
Communication Services
4.5%
Consumer Cyclical
4.3%
Industrials
4.2%
Healthcare
1.8%
Energy
1.8%
Consumer Defensive
1.8%
Basic Materials
0.3%