Portfolio (Quarterly)
Guide ↗
TrustWell Financial Advisors, LLC
· CIK 0002133429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,453.0 | $513K | 0.43% | NEW | — | $352.75 | -9.8% |
| 42 | — | CROSSMARK ETF TRUST | — | 16,246.0 | $486K | 0.41% | NEW | — | $29.93 | — |
| 43 | GOVT | ISHARES TR | — | 21,264.0 | $484K | 0.41% | NEW | — | $22.78 | -1.9% |
| 44 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,014.0 | $479K | 0.41% | NEW | — | $28.17 | +14.0% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 19,988.0 | $462K | 0.39% | NEW | — | $23.13 | -2.0% |
| 46 | BRIF | FIS TR | — | 12,232.0 | $455K | 0.39% | NEW | — | $37.18 | +0.8% |
| 47 | IVV | ISHARES TR | — | 597.0 | $447K | 0.38% | NEW | — | $748.89 | +3.8% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,405.0 | $427K | 0.36% | NEW | — | $79.03 | -1.0% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 13,246.0 | $420K | 0.36% | NEW | — | $31.71 | +10.6% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,073.0 | $400K | 0.34% | NEW | — | $373.02 | +36.8% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 7,944.0 | $399K | 0.34% | NEW | — | $50.23 | -1.0% |
| 52 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,822.0 | $397K | 0.34% | NEW | — | $58.20 | -0.5% |
| 53 | OAIM | UNIFIED SER TR | — | 8,157.0 | $390K | 0.33% | NEW | — | $47.83 | +2.2% |
| 54 | GDX | VANECK ETF TRUST | — | 4,924.0 | $372K | 0.32% | NEW | — | $75.46 | +34.5% |
| 55 | VXUS | VANGUARD STAR FDS | — | 4,168.0 | $356K | 0.30% | NEW | — | $85.49 | +2.9% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 6,445.0 | $355K | 0.30% | NEW | — | $55.01 | +4.8% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,106.0 | $349K | 0.30% | NEW | — | $112.32 | +39.4% |
| 58 | SGOL | ETFS GOLD TR | Financial Services | 8,970.0 | $343K | 0.29% | NEW | — | $38.23 | +11.4% |
| 59 | DFLV | DIMENSIONAL ETF TRUST | — | 8,609.0 | $340K | 0.29% | NEW | — | $39.54 | +6.7% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,891.0 | $334K | 0.28% | NEW | — | $48.43 | -2.1% |
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
80.1%
Industrials
6.3%
Technology
4.0%
Basic Materials
2.8%
Healthcare
2.4%
Consumer Cyclical
2.2%
Consumer Defensive
1.3%
Energy
0.9%