Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 171,390.0 | $128.0M | 20.81% | -1K | -0.7% | $746.75 | +2.5% |
| 2 | IBDS | ISHARES TR | — | 163,533.0 | $4.0M | 0.64% | -2K | -1.4% | $24.22 | -0.1% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 8,119.0 | $3.4M | 0.56% | -81.0 | -1.0% | $420.60 | -13.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,427.0 | $3.2M | 0.52% | -125.0 | -0.9% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,621.0 | $3.1M | 0.50% | -2K | -16.3% | $357.37 | -3.5% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,338.0 | $2.7M | 0.43% | -3K | -40.0% | $616.84 | -20.2% |
| 7 | MS | MORGAN STANLEY | Financial Services | 11,940.0 | $2.5M | 0.41% | -142.0 | -1.2% | $209.04 | +2.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,254.0 | $2.5M | 0.40% | -9K | -52.2% | $297.89 | -20.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,317.0 | $2.4M | 0.40% | -22.0 | -0.5% | $563.29 | -2.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,765.0 | $2.2M | 0.36% | -83.0 | -1.2% | $327.33 | +7.4% |
| 11 | TWLO | TWILIO INC | Communication Services | 9,684.0 | $2.0M | 0.33% | -136.0 | -1.4% | $206.33 | +9.2% |
| 12 | V | VISA INC | Financial Services | 5,686.0 | $2.0M | 0.32% | -84.0 | -1.5% | $343.09 | +8.1% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,642.0 | $1.7M | 0.28% | -277.0 | -1.5% | $92.27 | +21.7% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 8,012.0 | $1.7M | 0.28% | -121.0 | -1.5% | $213.08 | +3.6% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 10,006.0 | $1.7M | 0.27% | -174.0 | -1.7% | $165.76 | +23.8% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 4,544.0 | $1.6M | 0.26% | -82.0 | -1.8% | $354.24 | +8.5% |
| 17 | CRM | SALESFORCE INC | Technology | 8,755.0 | $1.4M | 0.22% | -855.0 | -8.9% | $156.66 | +33.5% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,389.0 | $1.2M | 0.20% | -66.0 | -1.5% | $281.03 | -19.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,061.0 | $1.0M | 0.17% | -318.0 | -13.4% | $500.39 | — |
| 20 | ORCL | ORACLE CORP | Technology | 6,027.0 | $883K | 0.14% | -52.0 | -0.9% | $146.55 | -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
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%