Portfolio (Quarterly)
Guide ↗
TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 956.0 | $678K | 0.25% | — | — | $709.66 | +1.3% |
| 22 | IVV | ISHARES TR | — | 894.0 | $672K | 0.25% | +221.0 | +32.8% | $751.43 | +3.0% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,461.0 | $670K | 0.25% | +49.0 | +0.5% | $70.78 | +4.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,672.0 | $650K | 0.24% | — | — | $388.84 | +28.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,706.0 | $626K | 0.23% | — | — | $367.00 | -7.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,253.0 | $602K | 0.22% | — | — | $267.25 | +3.0% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 500.0 | $479K | 0.18% | — | — | $957.51 | +0.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,824.0 | $449K | 0.17% | — | — | $245.97 | +5.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,606.0 | $402K | 0.15% | — | — | $111.54 | -3.9% |
| 30 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,000.0 | $391K | 0.14% | — | — | $78.20 | +8.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 400.0 | $376K | 0.14% | — | — | $940.12 | -13.4% |
| 32 | ETN | EATON CORP PLC | Industrials | 900.0 | $356K | 0.13% | — | — | $395.68 | +3.8% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 1,214.0 | $356K | 0.13% | — | — | $293.31 | -11.9% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,500.0 | $346K | 0.13% | NEW | — | $230.70 | -3.1% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 5,240.0 | $314K | 0.12% | — | — | $59.86 | +4.7% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 2,200.0 | $303K | 0.11% | — | — | $137.91 | +10.8% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,500.0 | $300K | 0.11% | — | — | $120.16 | -8.6% |
| 38 | IVE | ISHARES TR | — | 1,293.0 | $298K | 0.11% | +27.0 | +2.1% | $230.85 | +2.6% |
| 39 | VV | VANGUARD INDEX FDS | — | 866.0 | $298K | 0.11% | NEW | — | $344.37 | +3.1% |
| 40 | C | CITIGROUP INC | Financial Services | 2,052.0 | $289K | 0.11% | — | — | $140.80 | -2.2% |
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%