Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,156.0 | $853K | 0.14% | -74.0 | -2.3% | $270.31 | +0.2% |
| 22 | IBDR | ISHARES TR | — | 34,765.0 | $842K | 0.14% | -965.0 | -2.7% | $24.23 | -0.0% |
| 23 | ZS | ZSCALER INC | Technology | 4,893.0 | $691K | 0.11% | -146.0 | -2.9% | $141.15 | +28.8% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,401.0 | $657K | 0.11% | -367.0 | -2.3% | $42.68 | +18.0% |
| 25 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,540.0 | $492K | 0.08% | -72.0 | -2.0% | $139.09 | -2.5% |
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%