Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 165,499.0 | $112.9M | 20.66% | NEW | — | $681.90 | +8.3% |
| 2 | IWV | ISHARES TR | — | 281,190.0 | $108.8M | 19.91% | NEW | — | $386.85 | +7.9% |
| 3 | ACWX | ISHARES TR | — | 776,716.0 | $52.1M | 9.54% | NEW | — | $67.13 | +10.4% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,505,622.0 | $31.0M | 5.68% | NEW | — | $20.60 | -1.3% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,576,845.0 | $30.9M | 5.65% | NEW | — | $19.57 | -0.3% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,657,229.0 | $28.0M | 5.13% | NEW | — | $16.92 | -2.1% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,464,068.0 | $27.6M | 5.05% | NEW | — | $18.84 | -1.6% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,216,436.0 | $24.0M | 4.39% | NEW | — | $19.74 | -0.7% |
| 9 | SPYG | SPDR SERIES TRUST | — | 224,775.0 | $24.0M | 4.39% | NEW | — | $106.70 | +10.2% |
| 10 | SGOV | ISHARES TR | — | 233,603.0 | $23.4M | 4.29% | NEW | — | $100.38 | +0.2% |
| 11 | IBDS | ISHARES TR | — | 166,596.0 | $4.0M | 0.74% | NEW | — | $24.28 | -0.4% |
| 12 | AAPL | APPLE INC | Technology | 14,449.0 | $3.9M | 0.72% | NEW | — | $271.86 | +9.6% |
| 13 | BIL | SPDR SERIES TRUST | — | 40,340.0 | $3.7M | 0.68% | NEW | — | $91.38 | +0.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 7,941.0 | $3.6M | 0.65% | NEW | — | $449.72 | -6.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 9,939.0 | $3.1M | 0.57% | NEW | — | $313.00 | +26.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,881.0 | $3.0M | 0.54% | NEW | — | $230.82 | +14.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 14,980.0 | $2.8M | 0.51% | NEW | — | $186.50 | +20.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,191.0 | $2.8M | 0.51% | NEW | — | $660.09 | -6.9% |
| 19 | CRM | SALESFORCE INC | Technology | 9,121.0 | $2.4M | 0.44% | NEW | — | $264.91 | -34.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 21,378.0 | $2.4M | 0.44% | NEW | — | $111.41 | +18.0% |
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%