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 | 6,079.0 | $894K | 0.16% | +218.0 | +3.7% | $147.11 | +33.0% |
| 42 | QYLD | GLOBAL X FDS | — | 51,842.0 | $889K | 0.16% | +11K | +26.0% | $17.15 | +4.3% |
| 43 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,455.0 | $877K | 0.16% | +136.0 | +3.1% | $196.86 | +49.4% |
| 44 | NICE | NICE LTD | Technology | 7,894.0 | $870K | 0.16% | +453.0 | +6.1% | $110.26 | -20.2% |
| 45 | IBDR | ISHARES TR | — | 35,730.0 | $866K | 0.16% | — | — | $24.24 | -0.1% |
| 46 | J | JACOBS SOLUTIONS INC | Industrials | 6,802.0 | $866K | 0.16% | +222.0 | +3.4% | $127.28 | -11.4% |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 17,011.0 | $777K | 0.14% | +3K | +17.8% | $45.65 | +7.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,334.0 | $770K | 0.14% | — | — | $577.18 | +22.8% |
| 49 | EMN | EASTMAN CHEM CO | Basic Materials | 9,898.0 | $755K | 0.14% | +366.0 | +3.8% | $76.32 | -5.0% |
| 50 | ZS | ZSCALER INC | Technology | 5,039.0 | $707K | 0.13% | +155.0 | +3.2% | $140.29 | +9.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 4,798.0 | $633K | 0.11% | -174.0 | -3.5% | $132.00 | -9.9% |
| 52 | ADBE | ADOBE INC | Technology | 2,586.0 | $629K | 0.11% | +106.0 | +4.3% | $243.08 | +1.9% |
| 53 | NTRA | NATERA INC | Healthcare | 2,973.0 | $595K | 0.11% | — | — | $199.99 | -1.5% |
| 54 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,612.0 | $542K | 0.10% | +104.0 | +3.0% | $150.00 | -6.3% |
| 55 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,845.0 | $520K | 0.09% | -168.0 | -0.7% | $21.81 | -0.0% |
| 56 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,953.0 | $519K | 0.09% | -257.0 | -1.2% | $23.65 | -0.3% |
| 57 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 21,820.0 | $515K | 0.09% | -249.0 | -1.1% | $23.63 | -0.2% |
| 58 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,897.0 | $512K | 0.09% | -1K | -5.5% | $23.40 | -0.0% |
| 59 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,162.0 | $510K | 0.09% | -1K | -5.1% | $23.02 | -0.1% |
| 60 | GOOG | ALPHABET INC | Communication Services | 1,771.0 | $508K | 0.09% | +152.0 | +9.4% | $286.86 | +38.5% |
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
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%