Portfolio (Quarterly)
Guide ↗
TrustWell Financial Advisors, LLC
· CIK 0002133429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 299,869.0 | $13.6M | 11.57% | NEW | — | $45.49 | -0.9% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 325,214.0 | $9.8M | 8.32% | NEW | — | $30.17 | +16.0% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 105,354.0 | $9.6M | 8.15% | NEW | — | $91.21 | +3.0% |
| 4 | AVUQ | AMERICAN CENTY ETF TR | — | 144,823.0 | $9.6M | 8.11% | NEW | — | $66.00 | +1.8% |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 180,261.0 | $7.3M | 6.15% | NEW | — | $40.23 | +17.7% |
| 6 | REGCO | REGENCY CTRS CORP | — | 73,785.0 | $5.9M | 4.99% | NEW | — | $79.74 | — |
| 7 | AVNM | AMERICAN CENTY ETF TR | — | 66,661.0 | $5.5M | 4.66% | NEW | — | $82.38 | +4.2% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 117,500.0 | $4.3M | 3.67% | NEW | — | $36.84 | +4.2% |
| 9 | USFR | WISDOMTREE TR | — | 82,364.0 | $4.1M | 3.52% | NEW | — | $50.35 | -0.0% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 128,130.0 | $3.1M | 2.62% | NEW | — | $24.14 | -0.1% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 28,509.0 | $2.9M | 2.49% | NEW | — | $103.05 | +9.7% |
| 12 | INMU | BLACKROCK ETF TRUST II | — | 112,886.0 | $2.7M | 2.32% | NEW | — | $24.25 | -2.2% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 29,098.0 | $2.4M | 2.03% | NEW | — | $82.34 | +0.7% |
| 14 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 85,620.0 | $2.3M | 1.93% | NEW | — | $26.61 | +16.5% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 14,837.0 | $1.9M | 1.57% | NEW | — | $124.76 | +1.1% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,655.0 | $1.5M | 1.29% | NEW | — | $156.94 | +2.9% |
| 17 | AGG | ISHARES TR | — | 15,130.0 | $1.5M | 1.27% | NEW | — | $98.98 | -1.2% |
| 18 | SHY | ISHARES TR | — | 14,303.0 | $1.2M | 1.00% | NEW | — | $82.11 | -0.1% |
| 19 | VTV | VANGUARD INDEX FDS | — | 5,067.0 | $1.1M | 0.94% | NEW | — | $217.95 | +3.4% |
| 20 | FELG | FIDELITY COVINGTON TRUST | — | 20,733.0 | $907K | 0.77% | NEW | — | $43.75 | +1.5% |
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
80.1%
Industrials
6.3%
Technology
4.0%
Basic Materials
2.8%
Healthcare
2.4%
Consumer Cyclical
2.2%
Consumer Defensive
1.3%
Energy
0.9%