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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 108,682.0 | $53.4M | 20.54% | NEW | — | $491.03 | -82.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 235,176.0 | $46.3M | 17.82% | NEW | — | $196.82 | +7.8% |
| 3 | VO | VANGUARD INDEX FDS | — | 125,034.0 | $37.3M | 14.37% | NEW | — | $298.66 | -73.7% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 534,764.0 | $24.6M | 9.48% | NEW | — | $46.06 | -2.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 270,978.0 | $20.6M | 7.92% | NEW | — | $75.96 | +10.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 212,662.0 | $17.0M | 6.53% | NEW | — | $79.76 | -0.9% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 332,800.0 | $16.7M | 6.43% | NEW | — | $50.18 | -0.8% |
| 8 | HYDB | ISHARES TR | — | 219,835.0 | $10.5M | 4.03% | NEW | — | $47.60 | -1.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,495.0 | $7.3M | 2.80% | NEW | — | $694.09 | +8.1% |
| 10 | SDY | SPDR SERIES TRUST | — | 40,349.0 | $5.8M | 2.23% | NEW | — | $143.57 | +4.7% |
| 11 | IUSV | ISHARES TR | — | 18,023.0 | $1.9M | 0.73% | NEW | — | $105.24 | +4.8% |
| 12 | IEFA | ISHARES TR | — | 13,960.0 | $1.3M | 0.49% | NEW | — | $92.14 | +6.7% |
| 13 | IVW | ISHARES TR | — | 10,302.0 | $1.3M | 0.49% | NEW | — | $124.66 | +11.0% |
| 14 | IUSG | ISHARES TR | — | 6,988.0 | $1.2M | 0.46% | NEW | — | $170.12 | +11.1% |
| 15 | IJH | ISHARES TR | — | 14,565.0 | $1.0M | 0.39% | NEW | — | $69.11 | +8.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,810.0 | $983K | 0.38% | NEW | — | $542.92 | -1.8% |
| 17 | AAPL | APPLE INC | Technology | 3,574.0 | $927K | 0.36% | NEW | — | $259.38 | +18.9% |
| 18 | IJR | ISHARES TR | — | 7,095.0 | $897K | 0.34% | NEW | — | $126.42 | +10.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,672.0 | $801K | 0.31% | NEW | — | $479.28 | -13.2% |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 13,843.0 | $712K | 0.27% | NEW | — | $51.41 | -1.0% |
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%