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 | VTV | VANGUARD INDEX FDS | — | 225,992.0 | $49.6M | 18.20% | -3K | -1.1% | $219.57 | +3.1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 252,301.0 | $20.9M | 7.67% | -15K | -5.5% | $82.94 | +4.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,263.0 | $7.7M | 2.81% | -236.0 | -2.2% | $747.70 | +3.0% |
| 4 | SDY | SPDR SERIES TRUST | — | 38,961.0 | $6.1M | 2.22% | -1K | -3.2% | $155.62 | +0.2% |
| 5 | IUSV | ISHARES TR | — | 17,105.0 | $1.9M | 0.70% | -558.0 | -3.2% | $111.82 | +2.6% |
| 6 | IVW | ISHARES TR | — | 8,228.0 | $1.1M | 0.41% | -136.0 | -1.6% | $136.06 | +3.3% |
| 7 | IJH | ISHARES TR | — | 13,625.0 | $1.0M | 0.38% | -92.0 | -0.7% | $75.47 | +0.5% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,660.0 | $889K | 0.33% | -100.0 | -5.7% | $535.38 | -1.9% |
| 9 | IJR | ISHARES TR | — | 5,937.0 | $863K | 0.32% | -886.0 | -13.0% | $145.40 | -0.0% |
| 10 | AOA | ISHARES TR | — | 2,231.0 | $216K | 0.08% | -405.0 | -15.4% | $96.83 | +2.7% |
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
49.0%
Technology
18.4%
Industrials
13.5%
Healthcare
7.9%
Consumer Defensive
4.1%
Consumer Cyclical
3.7%
Communication Services
3.2%