Portfolio (Quarterly)
Guide ↗
TLWM
· CIK 0001732537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 4,317.0 | $2.4M | 0.40% | -22.0 | -0.5% | $563.29 | +21.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,460.0 | $2.4M | 0.39% | +249.0 | +7.8% | $686.77 | +2.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,353.0 | $2.4M | 0.39% | +1K | +24.6% | $373.02 | +33.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,765.0 | $2.2M | 0.36% | -83.0 | -1.2% | $327.33 | +6.7% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 38,377.0 | $2.2M | 0.36% | — | — | $56.98 | +2.1% |
| 26 | TWLO | TWILIO INC | Communication Services | 9,684.0 | $2.0M | 0.33% | -136.0 | -1.4% | $206.33 | +19.3% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,725.0 | $2.0M | 0.32% | NEW | — | $723.00 | -42.3% |
| 28 | V | VISA INC | Financial Services | 5,686.0 | $2.0M | 0.32% | -84.0 | -1.5% | $343.09 | +7.8% |
| 29 | AZN | ASTRAZENECA PLC | Healthcare | 9,279.0 | $1.8M | 0.29% | NEW | — | $189.62 | -12.4% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,642.0 | $1.7M | 0.28% | -277.0 | -1.5% | $92.27 | +13.4% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 8,012.0 | $1.7M | 0.28% | -121.0 | -1.5% | $213.08 | +2.7% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 10,006.0 | $1.7M | 0.27% | -174.0 | -1.7% | $165.76 | +27.6% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 4,544.0 | $1.6M | 0.26% | -82.0 | -1.8% | $354.24 | +0.5% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,406.0 | $1.4M | 0.23% | +66.0 | +2.0% | $415.63 | -9.7% |
| 35 | SPYM | SPDR SERIES TRUST | — | 16,031.0 | $1.4M | 0.23% | +760.0 | +5.0% | $87.88 | +1.9% |
| 36 | SPTM | SPDR SERIES TRUST | — | 15,267.0 | $1.4M | 0.23% | +716.0 | +4.9% | $90.79 | +1.7% |
| 37 | CRM | SALESFORCE INC | Technology | 8,755.0 | $1.4M | 0.22% | -855.0 | -8.9% | $156.66 | +55.0% |
| 38 | CIEN | CIENA CORP | Technology | 2,528.0 | $1.2M | 0.20% | NEW | — | $490.56 | -29.8% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,389.0 | $1.2M | 0.20% | -66.0 | -1.5% | $281.03 | -18.9% |
| 40 | QYLD | GLOBAL X FDS | — | 59,053.0 | $1.1M | 0.18% | +7K | +13.9% | $18.43 | +0.5% |
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
71.8%
Technology
11.3%
Communication Services
4.0%
Consumer Cyclical
3.8%
Industrials
3.6%
Healthcare
2.4%
Consumer Defensive
1.7%
Energy
1.1%
Basic Materials
0.3%