Portfolio (Quarterly)
Guide ↗
TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,500.0 | $346K | 0.13% | NEW | — | $230.70 | -3.1% |
| 2 | VV | VANGUARD INDEX FDS | — | 866.0 | $298K | 0.11% | NEW | — | $344.37 | +3.1% |
| 3 | AGG | ISHARES TR | — | 2,525.0 | $248K | 0.09% | NEW | — | $98.20 | -1.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 442.0 | $245K | 0.09% | NEW | — | $554.88 | -18.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,000.0 | $224K | 0.08% | NEW | — | $111.79 | -2.3% |
| 6 | INTC | INTEL CORP | Technology | 2,000.0 | $221K | 0.08% | NEW | — | $110.39 | -13.2% |
| 7 | — | HONEYWELL AEROSPACE INC | — | 900.0 | $214K | 0.08% | NEW | — | $238.14 | — |
| 8 | MMM | 3M CO | Industrials | 1,310.0 | $207K | 0.08% | NEW | — | $158.01 | +6.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 410.0 | $207K | 0.08% | NEW | — | $504.00 | — |
| 10 | — | HONEYWELL INTL INC | — | 900.0 | $203K | 0.07% | NEW | — | $225.05 | — |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $202K | 0.07% | NEW | — | $337.04 | -1.1% |
| 12 | HSBC | HSBC HLDGS PLC | Financial Services | 2,055.0 | $200K | 0.07% | NEW | — | $97.42 | +9.9% |
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
49.0%
Technology
18.4%
Industrials
13.5%
Healthcare
7.9%
Consumer Defensive
4.1%
Consumer Cyclical
3.7%
Communication Services
3.2%