Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 5,861.0 | $1.1M | 0.21% | NEW | — | $194.91 | -1.0% |
| 42 | ZS | ZSCALER INC | Technology | 4,884.0 | $1.1M | 0.20% | NEW | — | $224.92 | -28.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,895.0 | $956K | 0.17% | NEW | — | $330.11 | +19.3% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,122.0 | $954K | 0.17% | NEW | — | $305.63 | -9.6% |
| 45 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,319.0 | $937K | 0.17% | NEW | — | $217.06 | +34.3% |
| 46 | J | JACOBS SOLUTIONS INC | Industrials | 6,580.0 | $872K | 0.16% | NEW | — | $132.46 | -16.6% |
| 47 | ADBE | ADOBE INC | Technology | 2,480.0 | $868K | 0.16% | NEW | — | $350.00 | -27.0% |
| 48 | IBDR | ISHARES TR | — | 35,730.0 | $866K | 0.16% | NEW | — | $24.23 | -0.1% |
| 49 | NICE | NICE LTD | Technology | 7,441.0 | $841K | 0.15% | NEW | — | $113.04 | -20.6% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 1,333.0 | $819K | 0.15% | NEW | — | $614.31 | +14.9% |
| 51 | QYLD | GLOBAL X FDS | — | 41,155.0 | $727K | 0.13% | NEW | — | $17.67 | +0.2% |
| 52 | NTRA | NATERA INC | Healthcare | 2,973.0 | $681K | 0.12% | NEW | — | $229.09 | -18.7% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 14,446.0 | $642K | 0.12% | NEW | — | $44.41 | +11.5% |
| 54 | EMN | EASTMAN CHEM CO | Basic Materials | 9,532.0 | $608K | 0.11% | NEW | — | $63.83 | +12.1% |
| 55 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,159.0 | $544K | 0.10% | NEW | — | $23.50 | -0.6% |
| 56 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 23,342.0 | $540K | 0.10% | NEW | — | $23.15 | -0.8% |
| 57 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 24,013.0 | $529K | 0.10% | NEW | — | $22.03 | -1.0% |
| 58 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 22,210.0 | $526K | 0.10% | NEW | — | $23.67 | -0.5% |
| 59 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 22,069.0 | $522K | 0.10% | NEW | — | $23.64 | -0.5% |
| 60 | GOOG | ALPHABET INC | Communication Services | 1,619.0 | $508K | 0.09% | NEW | — | $313.80 | +25.3% |
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%