Portfolio (Quarterly)
Guide ↗
TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,500.0 | $229K | 0.09% | — | — | $91.49 | +13.5% |
| 42 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,103.0 | $226K | 0.09% | — | — | $107.51 | -9.7% |
| 43 | ORCL | ORACLE CORP | Technology | 1,628.0 | $225K | 0.09% | -88.0 | -5.1% | $138.09 | +39.8% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 2,527.0 | $220K | 0.09% | — | — | $87.22 | -11.0% |
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%