Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 3,211.0 | $1.9M | 0.35% | +322.0 | +11.2% | $597.49 | +15.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,098.0 | $1.9M | 0.34% | +204.0 | +4.2% | $370.17 | +8.4% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 38,419.0 | $1.9M | 0.34% | +1K | +3.3% | $48.75 | +26.1% |
| 24 | CRM | SALESFORCE INC | Technology | 9,610.0 | $1.8M | 0.32% | +489.0 | +5.4% | $186.67 | -7.5% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 8,133.0 | $1.8M | 0.32% | +271.0 | +3.5% | $219.02 | +2.5% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,919.0 | $1.8M | 0.32% | +678.0 | +3.7% | $93.98 | +9.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 10,403.0 | $1.8M | 0.32% | +159.0 | +1.6% | $169.66 | -14.0% |
| 28 | V | VISA INC | Financial Services | 5,770.0 | $1.7M | 0.31% | +194.0 | +3.5% | $302.24 | +20.8% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,260.0 | $1.7M | 0.31% | +874.0 | +5.3% | $99.05 | +90.1% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 4,626.0 | $1.6M | 0.29% | +182.0 | +4.1% | $343.22 | +7.5% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 6,189.0 | $1.4M | 0.25% | +197.0 | +3.3% | $226.03 | +0.1% |
| 32 | TWLO | TWILIO INC | Communication Services | 9,820.0 | $1.2M | 0.22% | +405.0 | +4.3% | $125.82 | +64.3% |
| 33 | SPYM | SPDR SERIES TRUST | — | 15,271.0 | $1.2M | 0.21% | +623.0 | +4.2% | $76.54 | +15.5% |
| 34 | SPTM | SPDR SERIES TRUST | — | 14,551.0 | $1.2M | 0.21% | +599.0 | +4.3% | $79.06 | +15.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,230.0 | $1.0M | 0.18% | +108.0 | +3.5% | $310.79 | -12.0% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,768.0 | $989K | 0.18% | +614.0 | +4.0% | $62.75 | -28.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,340.0 | $904K | 0.16% | +445.0 | +15.4% | $270.59 | +56.5% |
| 38 | ORCL | ORACLE CORP | Technology | 6,079.0 | $894K | 0.16% | +218.0 | +3.7% | $147.11 | -15.5% |
| 39 | QYLD | GLOBAL X FDS | — | 51,842.0 | $889K | 0.16% | +11K | +26.0% | $17.15 | +5.1% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,455.0 | $877K | 0.16% | +136.0 | +3.1% | $196.86 | +37.5% |
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
70.7%
Technology
9.6%
Industrials
4.9%
Communication Services
4.3%
Consumer Cyclical
4.0%
Energy
2.6%
Consumer Defensive
2.1%
Healthcare
1.4%
Basic Materials
0.4%