Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 171,390.0 | $128.0M | 20.81% | -1K | -0.7% | $746.75 | +2.5% |
| 2 | IWV | ISHARES TR | — | 292,816.0 | $124.9M | 20.30% | — | — | $426.40 | +2.4% |
| 3 | ACWX | ISHARES TR | — | 942,276.0 | $71.7M | 11.66% | — | — | $76.11 | +2.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 389,066.0 | $46.3M | 7.53% | — | — | $118.99 | +1.0% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,734,607.0 | $33.9M | 5.51% | +32K | +1.9% | $19.52 | +0.2% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,647,457.0 | $33.6M | 5.46% | +30K | +1.9% | $20.36 | +0.1% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,851,064.0 | $30.8M | 5.01% | +45K | +2.5% | $16.64 | -0.5% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,598,888.0 | $29.7M | 4.83% | +33K | +2.1% | $18.57 | -0.1% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,348,131.0 | $26.4M | 4.30% | +32K | +2.5% | $19.61 | +0.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,182.0 | $4.8M | 0.79% | +6K | +30.2% | $200.09 | +7.3% |
| 11 | AAPL | APPLE INC | Technology | 15,462.0 | $4.5M | 0.73% | +413.0 | +2.7% | $289.36 | +6.9% |
| 12 | IBDS | ISHARES TR | — | 163,533.0 | $4.0M | 0.64% | -2K | -1.4% | $24.22 | -0.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 8,119.0 | $3.4M | 0.56% | -81.0 | -1.0% | $420.60 | -13.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,427.0 | $3.2M | 0.52% | -125.0 | -0.9% | $238.34 | +8.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,621.0 | $3.1M | 0.50% | -2K | -16.3% | $357.37 | -3.5% |
| 16 | BIL | SPDR SERIES TRUST | — | 30,162.0 | $2.8M | 0.45% | +3K | +12.7% | $91.64 | -0.0% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,338.0 | $2.7M | 0.43% | -3K | -40.0% | $616.84 | -20.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 22,434.0 | $2.5M | 0.41% | — | — | $113.26 | -8.4% |
| 19 | MS | MORGAN STANLEY | Financial Services | 11,940.0 | $2.5M | 0.41% | -142.0 | -1.2% | $209.04 | +2.5% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,254.0 | $2.5M | 0.40% | -9K | -52.2% | $297.89 | -20.4% |
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%