TrustWell Financial Advisors, LLC
Top Portfolio Positions
21 positions ·
$31,757,895 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
329,001 | $11,659,795 | 36.71% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
182,952 | $8,730,469 | 27.49% | |
| REG |
Regency Centers Corp
Real Estate
|
54,849 | $4,149,875 | 13.07% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
37,032 | $903,210 | 2.84% | |
| GLD |
Spdr Gold Trust
|
1,709 | $735,365 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,213 | $581,269 | 1.83% | |
| CSX |
Csx Corp
Industrials
|
12,937 | $531,063 | 1.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,453 | $477,877 | 1.50% | |
| AAPL |
Apple Inc.
Technology
|
1,732 | $439,564 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,535 | $439,329 | 1.38% |
Portfolio Trend
2 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,659,795 | 329,001 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,648,267 | 352,764 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||