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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,103.0 | $271K | 0.10% | — | — | $128.67 | +7.3% |
| 42 | AGG | ISHARES TR | — | 2,525.0 | $248K | 0.09% | NEW | — | $98.20 | -1.2% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 442.0 | $245K | 0.09% | NEW | — | $554.88 | -18.1% |
| 44 | ORCL | ORACLE CORP | Technology | 1,629.0 | $231K | 0.09% | — | — | $141.61 | +12.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 2,000.0 | $224K | 0.08% | NEW | — | $111.79 | -2.3% |
| 46 | INTC | INTEL CORP | Technology | 2,000.0 | $221K | 0.08% | NEW | — | $110.39 | -13.2% |
| 47 | AOA | ISHARES TR | — | 2,231.0 | $216K | 0.08% | -405.0 | -15.4% | $96.83 | +2.7% |
| 48 | — | HONEYWELL AEROSPACE INC | — | 900.0 | $214K | 0.08% | NEW | — | $238.14 | — |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 2,540.0 | $213K | 0.08% | +13.0 | +0.5% | $83.82 | +12.3% |
| 50 | MMM | 3M CO | Industrials | 1,310.0 | $207K | 0.08% | NEW | — | $158.01 | +6.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 410.0 | $207K | 0.08% | NEW | — | $504.00 | — |
| 52 | — | HONEYWELL INTL INC | — | 900.0 | $203K | 0.07% | NEW | — | $225.05 | — |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $202K | 0.07% | NEW | — | $337.04 | -1.1% |
| 54 | 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%