Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 1,112.0 | $478K | 0.09% | +62.0 | +5.9% | $430.29 | -3.0% |
| 62 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,309.0 | $386K | 0.07% | — | — | $295.12 | +12.8% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,691.0 | $343K | 0.06% | -1K | -20.1% | $73.14 | +0.2% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 4,353.0 | $331K | 0.06% | +747.0 | +20.7% | $76.05 | +6.3% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 3,200.0 | $308K | 0.06% | +890.0 | +38.5% | $96.15 | -9.5% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,724.0 | $280K | 0.05% | +170.0 | +4.8% | $75.10 | +8.5% |
| 67 | AVGO | BROADCOM INC | Technology | 756.0 | $234K | 0.04% | -8.0 | -1.1% | $309.51 | +35.9% |
| 68 | CMF | ISHARES TR | — | 3,986.0 | $227K | 0.04% | +430.0 | +12.1% | $56.86 | -0.1% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 1,518.0 | $202K | 0.04% | -742.0 | -32.8% | $132.90 | +31.2% |
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%