TCWP LLC
data from 30/06/2024
Capitalization
$ 40.757 M
8.40 %
Performance
$ -26.638 M
14.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | AAPL | APPLE INC | 10.03% | 4.088 M $ | 19410 | 2021/12/31 | 904.872 K $ | 27.25 % |
| 2024/06/30 | LCTU | BLACKROCK ETF TRUST | 6.52% | 2.657 M $ | 44717 | 2022/06/30 | 108.247 K $ | 4.01 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 5.94% | 2.422 M $ | 19607 | 2021/12/31 | 672.012 K $ | 37.56 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 5.92% | 2.412 M $ | 5396 | 2021/12/31 | 174.049 K $ | 7.64 % |
| 2024/06/30 | EFG | ISHARES TR | 3.66% | 1.493 M $ | 14598 | 2021/12/31 | -17.279 K $ | -1.24 % |
| 2024/06/30 | DSI | ISHARES TR | 3.34% | 1.360 M $ | 13098 | 2021/12/31 | 41.863 K $ | 3.14 % |
| 2024/06/30 | SPLG | SPDR SER TR | 3.16% | 1.288 M $ | 20130 | 2021/12/31 | 63.511 K $ | 4.42 % |
| 2024/06/30 | USXF | ISHARES TR | 2.92% | 1.190 M $ | 25537 | 2021/12/31 | 37.822 K $ | 3.23 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 2.72% | 1.108 M $ | 5733 | 2021/12/31 | 90.904 K $ | 9.00 % |
| 2024/06/30 | ESGU | ISHARES TR | 2.67% | 1.089 M $ | 9124 | 2021/12/31 | 44.488 K $ | 4.19 % |
| 2024/06/30 | SUSA | ISHARES TR | 2.65% | 1.080 M $ | 9607 | 2022/03/31 | 31.915 K $ | 3.03 % |
| 2024/06/30 | SUSC | ISHARES TR | 2.32% | 944.253 K $ | 41560 | 2022/03/31 | -9.505 K $ | -0.96 % |
| 2024/06/30 | IEFA | ISHARES TR | 2.18% | 890.422 K $ | 12258 | 2021/12/31 | -11.123 K $ | -1.55 % |
| 2024/06/30 | DMXF | ISHARES TR | 1.98% | 807.464 K $ | 11975 | 2021/12/31 | -9.840 K $ | -1.20 % |
| 2024/06/30 | AVGO | BROADCOM INC | 1.92% | 781.917 K $ | 487 | 2021/12/31 | 141.183 K $ | 21.92 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 1.87% | 763.391 K $ | 4191 | 2021/12/31 | 113.355 K $ | 18.22 % |
| 2024/06/30 | SUSL | ISHARES TR | 1.80% | 733.479 K $ | 7528 | 2022/03/31 | 27.100 K $ | 3.84 % |
| 2024/06/30 | GOOG | ALPHABET INC | 1.54% | 628.580 K $ | 3427 | 2021/12/31 | 98.020 K $ | 18.38 % |
| 2024/06/30 | DFAT | DIMENSIONAL ETF TRUST | 1.50% | 611.495 K $ | 11789 | 2021/12/31 | -29.944 K $ | -4.67 % |
| 2024/06/30 | LOW | LOWES COS INC | 1.40% | 571.653 K $ | 2593 | 2021/12/31 | -94.372 K $ | -14.02 % |
| 2024/06/30 | VO | VANGUARD INDEX FDS | 1.39% | 567.797 K $ | 2345 | 2023/12/31 | -17.632 K $ | -3.20 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 1.33% | 543.270 K $ | 2686 | 2021/12/31 | 17.622 K $ | 3.25 % |
| 2024/06/30 | IVW | ISHARES TR | 1.33% | 540.626 K $ | 5842 | 2024/03/31 | 31.124 K $ | 10.26 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 1.30% | 529.121 K $ | 1039 | 2021/12/31 | 5.108 K $ | 1.00 % |
| 2024/06/30 | ESGE | ISHARES INC | 1.28% | 520.786 K $ | 15532 | 2021/12/31 | 12.402 K $ | 3.75 % |
| 2024/06/30 | QUAL | ISHARES TR | 1.25% | 511.003 K $ | 2993 | 2023/03/31 | 19.745 K $ | 3.99 % |
| 2024/06/30 | EAGG | ISHARES TR | 1.25% | 507.773 K $ | 10894 | 2023/03/31 | -5.239 K $ | -0.87 % |
| 2024/06/30 | ABBV | ABBVIE INC | 1.24% | 503.543 K $ | 2936 | 2021/12/31 | -27.232 K $ | -5.70 % |
| 2024/06/30 | ESML | ISHARES TR | 1.21% | 491.521 K $ | 12767 | 2022/03/31 | -21.488 K $ | -4.17 % |
| 2024/06/30 | EFV | ISHARES TR | 1.17% | 475.673 K $ | 8968 | 2021/12/31 | -7.954 K $ | -1.36 % |
| 2024/06/30 | LLY | ELI LILLY & CO | 1.16% | 474.419 K $ | 524 | 2021/12/31 | 78.755 K $ | 19.77 % |
| 2024/06/30 | META | META PLATFORMS INC | 1.14% | 463.378 K $ | 919 | 2021/12/31 | 12.663 K $ | 2.75 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW | 1.11% | 453.045 K $ | 533 | 2021/12/31 | 67.938 K $ | 16.98 % |
| 2024/06/30 | DYNF | BLACKROCK ETF TRUST | 1.09% | 443.076 K $ | 9439 | 2024/03/31 | 26.011 K $ | 6.08 % |
| 2024/06/30 | IUSB | ISHARES TR | 1.03% | 417.808 K $ | 9239 | 2021/12/31 | -3.110 K $ | -0.68 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 1.02% | 415.997 K $ | 1555 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | AMAT | APPLIED MATLS INC | 1.00% | 407.819 K $ | 1728 | 2021/12/31 | 50.001 K $ | 13.93 % |
| 2024/06/30 | LCTD | BLACKROCK ETF TRUST | 0.89% | 362.265 K $ | 8089 | 2023/12/31 | -5.327 K $ | -1.29 % |
| 2024/06/30 | IEMG | ISHARES INC | 0.83% | 339.336 K $ | 6339 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | ORCL | ORACLE CORP | 0.78% | 319.840 K $ | 2265 | 2021/12/31 | 39.921 K $ | 14.02 % |
| 2024/06/30 | EUSB | ISHARES TR | 0.74% | 303.524 K $ | 7133 | 2022/03/31 | -1.984 K $ | -0.68 % |
| 2024/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.73% | 298.466 K $ | 1840 | 2022/03/31 | -53.018 K $ | -14.21 % |
| 2024/06/30 | ESGD | ISHARES TR | 0.71% | 290.935 K $ | 3693 | 2021/12/31 | -2.265 K $ | -0.86 % |
| 2024/06/30 | V | VISA INC | 0.71% | 287.930 K $ | 1097 | 2021/12/31 | -16.137 K $ | -5.39 % |
| 2024/06/30 | ABT | ABBOTT LABS | 0.70% | 284.713 K $ | 2740 | 2021/12/31 | -24.118 K $ | -7.82 % |
| 2024/06/30 | IVE | ISHARES TR | 0.68% | 278.492 K $ | 1530 | 2024/03/31 | -7.352 K $ | -2.47 % |
| 2024/06/30 | SCHZ | SCHWAB STRATEGIC TR | 0.66% | 268.877 K $ | 5899 | 2022/03/31 | -1.980 K $ | -0.74 % |
| 2024/06/30 | SNPS | SYNOPSYS INC | 0.60% | 246.355 K $ | 414 | 2023/06/30 | 10.118 K $ | 4.35 % |
| 2024/06/30 | ZTS | ZOETIS INC | 0.59% | 242.363 K $ | 1398 | 2021/12/31 | 7.822 K $ | 3.29 % |
| 2024/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.58% | 238.377 K $ | 527 | 2024/03/31 | 25.576 K $ | 12.01 % |
| 2024/06/30 | PANW | PALO ALTO NETWORKS INC | 0.58% | 238.324 K $ | 703 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | HD | HOME DEPOT INC | 0.58% | 237.181 K $ | 689 | 2021/12/31 | -21.874 K $ | -8.30 % |
| 2024/06/30 | IVV | ISHARES TR | 0.54% | 221.628 K $ | 405 | 2021/12/31 | 10.800 K $ | 4.48 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 0.54% | 220.580 K $ | 500 | 2024/03/31 | -20.027 K $ | -8.47 % |
| 2024/06/30 | QCOM | QUALCOMM INC | 0.54% | 220.492 K $ | 1107 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IYW | ISHARES TR | 0.54% | 219.895 K $ | 1461 | 2021/12/31 | 26.220 K $ | 12.19 % |
| 2024/06/30 | NFLX | NETFLIX INC | 0.53% | 215.962 K $ | 320 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.50% | 203.617 K $ | 799 | 2021/12/31 | -24.697 K $ | -10.72 % |
| 2024/06/30 | LYG | LLOYDS BANKING GROUP PLC | 0.08% | 31.972 K $ | 11712 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CSX | CSX CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | IVLU | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |