Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 141,910.0 | $809K | 0.14% | NEW | — | $5.70 | -25.6% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,453.0 | $806K | 0.14% | NEW | — | $180.90 | +3.7% |
| 203 | COHR | COHERENT CORP | Technology | 2,034.0 | $802K | 0.13% | NEW | — | $394.47 | -22.3% |
| 204 | CCJ | CAMECO CORP | Energy | 7,872.0 | $802K | 0.13% | NEW | — | $101.86 | -5.7% |
| 205 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 30,013.0 | $792K | 0.13% | NEW | — | $26.38 | -0.3% |
| 206 | VOT | VANGUARD INDEX FDS | — | 2,584.0 | $791K | 0.13% | NEW | — | $306.26 | +0.1% |
| 207 | FBND | FIDELITY MERRIMACK STR TR | — | 17,367.0 | $790K | 0.13% | NEW | — | $45.49 | -1.3% |
| 208 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,060.0 | $781K | 0.13% | NEW | — | $86.23 | -36.4% |
| 209 | C | CITIGROUP INC | Financial Services | 5,553.0 | $777K | 0.13% | NEW | — | $139.96 | -1.6% |
| 210 | AXON | AXON ENTERPRISE INC | Industrials | 1,386.0 | $777K | 0.13% | NEW | — | $560.61 | +10.6% |
| 211 | EFA | ISHARES TR | — | 7,397.0 | $768K | 0.13% | NEW | — | $103.88 | +3.3% |
| 212 | D | DOMINION ENERGY INC | Utilities | 11,242.0 | $768K | 0.13% | NEW | — | $68.29 | +0.5% |
| 213 | SFLO | VICTORY PORTFOLIOS II | — | 22,298.0 | $763K | 0.13% | NEW | — | $34.20 | +13.9% |
| 214 | IJR | ISHARES TR | — | 5,139.0 | $762K | 0.13% | NEW | — | $148.32 | -0.4% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 1,056.0 | $760K | 0.13% | NEW | — | $720.17 | -3.3% |
| 216 | ADBE | ADOBE INC | Technology | 3,693.0 | $757K | 0.13% | NEW | — | $205.04 | +28.3% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,162.0 | $754K | 0.13% | NEW | — | $146.12 | +2.4% |
| 218 | — | CAMBRIA ETF TR | — | 21,042.0 | $749K | 0.12% | NEW | — | $35.61 | — |
| 219 | WELL | WELLTOWER INC | Real Estate | 3,275.0 | $743K | 0.12% | NEW | — | $227.00 | +3.8% |
| 220 | PSX | PHILLIPS 66 | Energy | 4,388.0 | $742K | 0.12% | NEW | — | $169.05 | +44.0% |
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
Technology
23.3%
Financial Services
20.8%
Healthcare
12.5%
Industrials
11.0%
Consumer Cyclical
7.4%
Utilities
7.0%
Consumer Defensive
7.0%
Communication Services
5.8%
Energy
2.3%
Real Estate
2.2%