Portfolio (Quarterly)
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TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 623.0 | $662K | 0.26% | NEW | — | $1062.96 | +10.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,396.0 | $606K | 0.23% | NEW | — | $64.53 | +8.0% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 955.0 | $599K | 0.23% | NEW | — | $626.72 | +11.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,705.0 | $560K | 0.22% | NEW | — | $328.61 | +4.4% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 550.0 | $507K | 0.20% | NEW | — | $920.99 | +3.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,924.0 | $476K | 0.18% | NEW | — | $247.37 | -0.0% |
| 27 | IVV | ISHARES TR | — | 671.0 | $468K | 0.18% | NEW | — | $697.56 | +7.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,246.0 | $459K | 0.18% | NEW | — | $204.35 | +23.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,606.0 | $413K | 0.16% | NEW | — | $114.53 | -0.1% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 1,802.0 | $374K | 0.14% | NEW | — | $207.33 | +8.7% |
| 31 | ORCL | ORACLE CORP | Technology | 1,716.0 | $341K | 0.13% | NEW | — | $198.50 | -35.9% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 2,200.0 | $317K | 0.12% | NEW | — | $144.20 | -3.1% |
| 33 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,000.0 | $310K | 0.12% | NEW | — | $61.94 | +36.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 5,538.0 | $309K | 0.12% | NEW | — | $55.85 | +9.7% |
| 35 | MSTR | STRATEGY INC | Technology | 1,860.0 | $293K | 0.11% | NEW | — | $157.33 | -39.7% |
| 36 | ETN | EATON CORP PLC | Industrials | 900.0 | $292K | 0.11% | NEW | — | $324.51 | +23.6% |
| 37 | IVE | ISHARES TR | — | 1,249.0 | $272K | 0.10% | NEW | — | $217.41 | +6.4% |
| 38 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,103.0 | $270K | 0.10% | NEW | — | $128.34 | -3.0% |
| 39 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,500.0 | $268K | 0.10% | NEW | — | $107.31 | +9.3% |
| 40 | C | CITIGROUP INC | Financial Services | 2,052.0 | $249K | 0.10% | NEW | — | $121.34 | +7.1% |
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
49.4%
Industrials
16.6%
Technology
14.7%
Healthcare
7.8%
Consumer Cyclical
4.2%
Consumer Defensive
4.1%
Communication Services
3.2%