Portfolio (Quarterly)
Guide ↗
TrustWell Financial Advisors, LLC
· CIK 0002133429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOP | SPDR SERIES TRUST | — | 5,583.0 | $861K | 0.73% | NEW | — | $154.26 | +20.2% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 10,957.0 | $854K | 0.72% | NEW | — | $77.91 | -0.3% |
| 23 | HYS | PIMCO ETF TR | — | 8,837.0 | $826K | 0.70% | NEW | — | $93.52 | -0.6% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,861.0 | $826K | 0.70% | NEW | — | $83.75 | +2.5% |
| 25 | ITOT | ISHARES TR | — | 4,949.0 | $813K | 0.69% | NEW | — | $164.27 | +2.9% |
| 26 | OACP | UNIFIED SER TR | — | 35,500.0 | $806K | 0.68% | NEW | — | $22.71 | -1.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.64% | NEW | — | $748850.00 | — |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,842.0 | $695K | 0.59% | NEW | — | $18.87 | +21.4% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 13,066.0 | $694K | 0.59% | NEW | — | $53.11 | +17.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,853.0 | $686K | 0.58% | NEW | — | $369.96 | +2.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,324.0 | $663K | 0.56% | NEW | — | $500.39 | — |
| 32 | CAT | CATERPILLAR INC | Industrials | 593.0 | $631K | 0.54% | NEW | — | $1064.90 | -23.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,693.0 | $624K | 0.53% | NEW | — | $368.38 | +14.7% |
| 34 | TIP | ISHARES TR | — | 5,686.0 | $622K | 0.53% | NEW | — | $109.43 | -1.8% |
| 35 | CSX | CSX CORP | Industrials | 12,937.0 | $615K | 0.52% | NEW | — | $47.53 | +8.4% |
| 36 | VB | VANGUARD INDEX FDS | — | 1,980.0 | $600K | 0.51% | NEW | — | $303.12 | +0.4% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 19,868.0 | $575K | 0.49% | NEW | — | $28.96 | +2.9% |
| 38 | PRXV | PRAXIS FDS | — | 15,448.0 | $538K | 0.46% | NEW | — | $34.83 | +3.9% |
| 39 | AAPL | APPLE INC | Technology | 1,856.0 | $537K | 0.46% | NEW | — | $289.41 | +8.7% |
| 40 | PRXG | PRAXIS FDS | — | 13,600.0 | $531K | 0.45% | NEW | — | $39.02 | +3.1% |
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
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%