Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 2,540.0 | $1.1M | 0.18% | NEW | — | $426.12 | -1.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,061.0 | $1.0M | 0.17% | -318.0 | -13.4% | $500.39 | — |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,334.0 | $982K | 0.16% | — | — | $736.40 | -3.1% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 17,879.0 | $901K | 0.15% | +868.0 | +5.1% | $50.39 | +3.2% |
| 45 | ORCL | ORACLE CORP | Technology | 6,027.0 | $883K | 0.14% | -52.0 | -0.9% | $146.55 | -0.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,156.0 | $853K | 0.14% | -74.0 | -2.3% | $270.31 | +0.2% |
| 47 | IBDR | ISHARES TR | — | 34,765.0 | $842K | 0.14% | -965.0 | -2.7% | $24.23 | -0.0% |
| 48 | GL | GLOBE LIFE INC | Financial Services | 4,700.0 | $840K | 0.14% | NEW | — | $178.68 | -4.3% |
| 49 | NTRA | NATERA INC | Healthcare | 2,973.0 | $807K | 0.13% | — | — | $271.45 | +22.3% |
| 50 | ZS | ZSCALER INC | Technology | 4,893.0 | $691K | 0.11% | -146.0 | -2.9% | $141.15 | +28.8% |
| 51 | EMN | EASTMAN CHEM CO | Basic Materials | 9,864.0 | $661K | 0.11% | — | — | $66.98 | +10.6% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,401.0 | $657K | 0.11% | -367.0 | -2.3% | $42.68 | +18.0% |
| 53 | GOOG | ALPHABET INC | — | 1,767.0 | $624K | 0.10% | — | — | $353.33 | — |
| 54 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,845.0 | $523K | 0.09% | — | — | $21.92 | -0.7% |
| 55 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,953.0 | $519K | 0.08% | — | — | $23.64 | +0.2% |
| 56 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 21,820.0 | $514K | 0.08% | — | — | $23.55 | +0.0% |
| 57 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 21,897.0 | $513K | 0.08% | — | — | $23.44 | +0.1% |
| 58 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,162.0 | $510K | 0.08% | — | — | $23.03 | -0.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 4,790.0 | $498K | 0.08% | — | — | $103.96 | +29.7% |
| 60 | 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%