Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,894.0 | $2.4M | 0.43% | NEW | — | $483.62 | -13.3% |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,880.0 | $2.2M | 0.40% | NEW | — | $314.84 | +39.2% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,596.0 | $2.1M | 0.39% | NEW | — | $322.22 | -6.0% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 37,182.0 | $2.0M | 0.37% | NEW | — | $55.00 | -6.4% |
| 25 | MS | MORGAN STANLEY | Financial Services | 11,341.0 | $2.0M | 0.37% | NEW | — | $177.53 | +12.9% |
| 26 | V | VISA INC | Financial Services | 5,576.0 | $2.0M | 0.36% | NEW | — | $350.71 | -5.7% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,241.0 | $1.8M | 0.33% | NEW | — | $99.91 | -9.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,889.0 | $1.8M | 0.33% | NEW | — | $627.24 | +8.9% |
| 29 | — | ASTRAZENECA PLC | — | 18,204.0 | $1.7M | 0.31% | NEW | — | $91.93 | — |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 7,862.0 | $1.7M | 0.30% | NEW | — | $211.93 | +0.1% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 9,903.0 | $1.5M | 0.28% | NEW | — | $152.41 | +25.3% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 4,444.0 | $1.5M | 0.27% | NEW | — | $336.66 | +0.6% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,154.0 | $1.4M | 0.26% | NEW | — | $95.35 | -40.1% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,386.0 | $1.4M | 0.26% | NEW | — | $84.98 | +124.4% |
| 35 | TWLO | TWILIO INC | Communication Services | 9,415.0 | $1.3M | 0.24% | NEW | — | $142.24 | +33.1% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 10,244.0 | $1.2M | 0.23% | NEW | — | $120.34 | +29.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,434.0 | $1.2M | 0.22% | NEW | — | $502.65 | — |
| 38 | SPYM | SPDR SERIES TRUST | — | 14,648.0 | $1.2M | 0.21% | NEW | — | $80.22 | +9.0% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 5,992.0 | $1.2M | 0.21% | NEW | — | $195.09 | +14.7% |
| 40 | SPTM | SPDR SERIES TRUST | — | 13,952.0 | $1.2M | 0.21% | NEW | — | $82.50 | +9.1% |
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
70.8%
Technology
10.4%
Communication Services
4.5%
Consumer Cyclical
4.3%
Industrials
4.2%
Healthcare
1.8%
Energy
1.8%
Consumer Defensive
1.8%
Basic Materials
0.3%