Portfolio (Quarterly)
Guide ↗
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 | — | 620,337.0 | $53.3M | 19.54% | +514K | +484.0% | $85.88 | +3.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 225,992.0 | $49.6M | 18.20% | -3K | -1.1% | $219.57 | +3.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 488,218.0 | $39.4M | 14.43% | +367K | +301.2% | $80.61 | +2.1% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 579,910.0 | $26.0M | 9.53% | +42K | +7.7% | $44.79 | +0.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 252,301.0 | $20.9M | 7.67% | -15K | -5.5% | $82.94 | +4.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 228,711.0 | $18.0M | 6.60% | +14K | +6.6% | $78.67 | -0.6% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 351,110.0 | $17.4M | 6.38% | +14K | +4.2% | $49.59 | -0.2% |
| 8 | HYDB | ISHARES TR | — | 241,161.0 | $11.2M | 4.12% | +14K | +6.3% | $46.54 | -0.6% |
| 9 | 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% |
| 10 | SDY | SPDR SERIES TRUST | — | 38,961.0 | $6.1M | 2.22% | -1K | -3.2% | $155.62 | +0.2% |
| 11 | IUSV | ISHARES TR | — | 17,105.0 | $1.9M | 0.70% | -558.0 | -3.2% | $111.82 | +2.6% |
| 12 | IEFA | ISHARES TR | — | 13,926.0 | $1.4M | 0.49% | +123.0 | +0.9% | $97.01 | +4.2% |
| 13 | IUSG | ISHARES TR | — | 7,232.0 | $1.3M | 0.49% | — | — | $186.24 | +3.0% |
| 14 | IVW | ISHARES TR | — | 8,228.0 | $1.1M | 0.41% | -136.0 | -1.6% | $136.06 | +3.3% |
| 15 | AAPL | APPLE INC | Technology | 3,475.0 | $1.1M | 0.40% | — | — | $310.68 | +3.0% |
| 16 | IJH | ISHARES TR | — | 13,625.0 | $1.0M | 0.38% | -92.0 | -0.7% | $75.47 | +0.5% |
| 17 | FMB | FIRST TR EXCH TRADED FD III | — | 17,973.0 | $922K | 0.34% | +4K | +28.8% | $51.28 | -3.2% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,660.0 | $889K | 0.33% | -100.0 | -5.7% | $535.38 | -1.9% |
| 19 | IJR | ISHARES TR | — | 5,937.0 | $863K | 0.32% | -886.0 | -13.0% | $145.40 | -0.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $708K | 0.26% | — | — | $1235.44 | -7.1% |
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%