Portfolio (Quarterly)
Guide ↗
TrustWell Financial Advisors, LLC
· CIK 0002133429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LSGR | NATIXIS ETF TRUST II | — | 7,914.0 | $333K | 0.28% | NEW | — | $42.13 | +8.5% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 9,225.0 | $321K | 0.27% | NEW | — | $34.81 | -0.1% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,045.0 | $317K | 0.27% | NEW | — | $155.14 | +38.9% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 4,307.0 | $316K | 0.27% | NEW | — | $73.41 | -1.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 2,791.0 | $316K | 0.27% | NEW | — | $113.26 | -9.4% |
| 66 | VIDI | ETF SER SOLUTIONS | — | 7,695.0 | $300K | 0.26% | NEW | — | $39.01 | +4.2% |
| 67 | IVE | ISHARES TR | — | 1,249.0 | $284K | 0.24% | NEW | — | $227.06 | +4.4% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,110.0 | $282K | 0.24% | NEW | — | $254.06 | +4.6% |
| 69 | CHRI | GLOBAL X FDS | — | 3,073.0 | $273K | 0.23% | NEW | — | $88.69 | +3.3% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 354.0 | $264K | 0.22% | NEW | — | $746.77 | +3.3% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 7,561.0 | $256K | 0.22% | NEW | — | $33.84 | +6.0% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 8,913.0 | $247K | 0.21% | NEW | — | $27.70 | +2.6% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 205.0 | $246K | 0.21% | NEW | — | $1199.43 | -2.0% |
| 74 | DE | DEERE & CO | Industrials | 372.0 | $236K | 0.20% | NEW | — | $634.33 | -1.8% |
| 75 | VIS | VANGUARD WORLD FD | — | 625.0 | $225K | 0.19% | NEW | — | $360.38 | -4.8% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 1,310.0 | $217K | 0.18% | NEW | — | $165.76 | +20.4% |
| 77 | CATH | GLOBAL X FDS | — | 2,269.0 | $201K | 0.17% | NEW | — | $88.50 | +3.8% |
| 78 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 11,725.0 | $47K | 0.04% | NEW | — | $3.98 | +15.6% |
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%