Portfolio (Quarterly)
Guide ↗
TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,672.0 | $620K | 0.24% | — | — | $370.87 | +11.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 956.0 | $584K | 0.23% | — | — | $611.27 | +18.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,706.0 | $541K | 0.21% | — | — | $317.16 | +23.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 573.0 | $538K | 0.21% | -50.0 | -8.0% | $939.38 | +16.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,249.0 | $536K | 0.21% | — | — | $238.48 | -2.5% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 500.0 | $492K | 0.19% | -50.0 | -9.1% | $984.23 | -12.8% |
| 27 | IVV | ISHARES TR | — | 673.0 | $460K | 0.18% | — | — | $682.89 | +10.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 3,606.0 | $457K | 0.18% | — | — | $126.77 | -6.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,824.0 | $435K | 0.17% | -100.0 | -5.2% | $238.37 | +13.2% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 1,802.0 | $423K | 0.17% | — | — | $234.98 | -0.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 900.0 | $363K | 0.14% | — | — | $403.00 | -0.5% |
| 32 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,000.0 | $349K | 0.14% | — | — | $69.73 | +12.4% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 2,200.0 | $316K | 0.12% | — | — | $143.77 | -2.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 400.0 | $316K | 0.12% | — | — | $790.66 | +13.7% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 5,239.0 | $275K | 0.11% | -299.0 | -5.4% | $52.54 | -0.8% |
| 36 | IVE | ISHARES TR | — | 1,266.0 | $273K | 0.11% | +17.0 | +1.4% | $215.35 | +6.1% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 1,214.0 | $261K | 0.10% | — | — | $214.74 | +46.9% |
| 38 | C | CITIGROUP INC | Financial Services | 2,052.0 | $255K | 0.10% | — | — | $124.41 | +1.1% |
| 39 | AOA | ISHARES TR | — | 2,636.0 | $241K | 0.10% | +74.0 | +2.9% | $91.60 | +6.6% |
| 40 | MSTR | STRATEGY INC | Technology | 1,860.0 | $239K | 0.09% | — | — | $128.64 | +20.6% |
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
49.8%
Industrials
17.6%
Technology
13.2%
Healthcare
7.6%
Consumer Defensive
4.7%
Consumer Cyclical
3.9%
Communication Services
3.2%