Portfolio (Quarterly)
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TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 106,214.0 | $49.0M | 19.33% | -2K | -2.3% | $461.13 | -80.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 228,514.0 | $46.0M | 18.16% | -7K | -2.8% | $201.31 | +5.4% |
| 3 | VO | VANGUARD INDEX FDS | — | 121,677.0 | $36.1M | 14.25% | -3K | -2.7% | $296.70 | -73.5% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 266,878.0 | $21.1M | 8.34% | -4K | -1.5% | $79.21 | +6.2% |
| 5 | IUSV | ISHARES TR | — | 17,663.0 | $1.8M | 0.73% | -360.0 | -2.0% | $104.42 | +5.6% |
| 6 | IEFA | ISHARES TR | — | 13,803.0 | $1.3M | 0.52% | -157.0 | -1.1% | $95.32 | +3.1% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,760.0 | $1.1M | 0.43% | -50.0 | -2.8% | $613.72 | -13.2% |
| 8 | IVW | ISHARES TR | — | 8,364.0 | $1.0M | 0.40% | -2K | -18.8% | $120.70 | +14.6% |
| 9 | IJH | ISHARES TR | — | 13,717.0 | $966K | 0.38% | -848.0 | -5.8% | $70.45 | +6.0% |
| 10 | AAPL | APPLE INC | Technology | 3,475.0 | $905K | 0.36% | -99.0 | -2.8% | $260.46 | +18.4% |
| 11 | IJR | ISHARES TR | — | 6,823.0 | $888K | 0.35% | -272.0 | -3.8% | $130.19 | +7.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $538K | 0.21% | -50.0 | -8.0% | $939.38 | +13.3% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 500.0 | $492K | 0.19% | -50.0 | -9.1% | $984.23 | -11.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,824.0 | $435K | 0.17% | -100.0 | -5.2% | $238.37 | +11.3% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 5,239.0 | $275K | 0.11% | -299.0 | -5.4% | $52.54 | -0.7% |
| 16 | ORCL | ORACLE CORP | Technology | 1,628.0 | $225K | 0.09% | -88.0 | -5.1% | $138.09 | +39.8% |
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%