Portfolio (Quarterly)
Guide ↗
TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 538,366.0 | $24.2M | 9.56% | +4K | +0.7% | $44.98 | -0.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 214,503.0 | $17.0M | 6.71% | +2K | +0.9% | $79.20 | -0.2% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 337,106.0 | $16.9M | 6.65% | +4K | +1.3% | $49.99 | -0.4% |
| 4 | HYDB | ISHARES TR | — | 226,924.0 | $10.6M | 4.19% | +7K | +3.2% | $46.79 | +0.2% |
| 5 | IUSG | ISHARES TR | — | 7,223.0 | $1.2M | 0.47% | +235.0 | +3.4% | $165.36 | +14.3% |
| 6 | FMB | FIRST TR EXCH TRADED FD III | — | 13,956.0 | $714K | 0.28% | +113.0 | +0.8% | $51.16 | -0.5% |
| 7 | IVE | ISHARES TR | — | 1,266.0 | $273K | 0.11% | +17.0 | +1.4% | $215.35 | +5.8% |
| 8 | AOA | ISHARES TR | — | 2,636.0 | $241K | 0.10% | +74.0 | +2.9% | $91.60 | +6.7% |
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
49.8%
Industrials
17.6%
Technology
13.2%
Healthcare
7.6%
Consumer Defensive
4.7%
Consumer Cyclical
3.9%
Communication Services
3.2%