Portfolio (Quarterly)
Guide ↗
TLW Wealth Management, LLC
· CIK 0001767217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 81,443.0 | $28.8M | 16.28% | NEW | — | $353.33 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,154.0 | $19.1M | 10.80% | NEW | — | $500.39 | — |
| 3 | DE | DEERE & CO | Industrials | 28,620.0 | $18.2M | 10.27% | NEW | — | $634.33 | -0.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 140,654.0 | $15.9M | 9.02% | NEW | — | $113.26 | -9.0% |
| 5 | AAPL | APPLE INC | Technology | 47,895.0 | $13.9M | 7.84% | NEW | — | $289.36 | +10.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,622.0 | $13.3M | 7.50% | NEW | — | $238.34 | +11.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 34,910.0 | $13.0M | 7.37% | NEW | — | $373.02 | +37.7% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 52,959.0 | $11.8M | 6.68% | NEW | — | $222.88 | -1.4% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 71,569.0 | $10.8M | 6.14% | NEW | — | $151.50 | -10.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,100.0 | $10.4M | 5.88% | NEW | — | $935.47 | +1.1% |
| 11 | CROX | CROCS INC | Consumer Cyclical | 61,790.0 | $7.5M | 4.22% | NEW | — | $120.64 | +1.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 17,579.0 | $6.2M | 3.51% | NEW | — | $352.68 | -6.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,816.0 | $4.4M | 2.49% | NEW | — | $563.29 | +2.6% |
| 14 | FAST | FASTENAL CO | Industrials | 62,418.0 | $3.0M | 1.70% | NEW | — | $48.03 | +3.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,120.0 | $367K | 0.21% | NEW | — | $327.33 | +9.3% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 218.0 | $81K | 0.05% | NEW | — | $370.59 | -5.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 111.0 | $47K | 0.03% | NEW | — | $420.60 | -17.1% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 1,166.0 | $34K | 0.02% | NEW | — | $28.96 | +2.5% |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $74.81 | -2.2% |
| 20 | CTAS | CINTAS CORP | Industrials | 30.0 | $5K | 0.00% | NEW | — | $170.07 | +20.1% |
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
Consumer Cyclical
29.4%
Industrials
25.6%
Technology
20.9%
Consumer Defensive
20.4%
Communication Services
3.4%
Financial Services
0.3%