Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 26,770.0 | $2.5M | 0.44% | -14K | -33.6% | $91.64 | -0.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,379.0 | $1.1M | 0.20% | -55.0 | -2.3% | $479.20 | — |
| 3 | COP | CONOCOPHILLIPS | Energy | 4,798.0 | $633K | 0.11% | -174.0 | -3.5% | $132.00 | -9.9% |
| 4 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,845.0 | $520K | 0.09% | -168.0 | -0.7% | $21.81 | -0.0% |
| 5 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,953.0 | $519K | 0.09% | -257.0 | -1.2% | $23.65 | -0.3% |
| 6 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 21,820.0 | $515K | 0.09% | -249.0 | -1.1% | $23.63 | -0.2% |
| 7 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,897.0 | $512K | 0.09% | -1K | -5.5% | $23.40 | -0.0% |
| 8 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,162.0 | $510K | 0.09% | -1K | -5.1% | $23.02 | -0.1% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,691.0 | $343K | 0.06% | -1K | -20.1% | $73.14 | -1.1% |
| 10 | AVGO | BROADCOM INC | Technology | 756.0 | $234K | 0.04% | -8.0 | -1.1% | $309.51 | +37.4% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 1,518.0 | $202K | 0.04% | -742.0 | -32.8% | $132.90 | +32.7% |
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%