Portfolio (Quarterly)
Guide ↗
TL Private Wealth
· CIK 0001802868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 400.0 | $247K | 0.10% | NEW | — | $617.62 | +47.1% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 2,516.0 | $245K | 0.09% | NEW | — | $97.54 | -20.4% |
| 43 | AOA | ISHARES TR | — | 2,562.0 | $234K | 0.09% | NEW | — | $91.41 | +7.0% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 1,214.0 | $231K | 0.09% | NEW | — | $190.32 | +70.7% |
| 45 | MMM | 3M CO | Industrials | 1,310.0 | $216K | 0.08% | NEW | — | $165.24 | -6.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 410.0 | $205K | 0.08% | NEW | — | $499.10 | — |
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%