Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AOM | ISHARES TR | — | 6,279.0 | $313K | 0.05% | NEW | — | $49.89 | -0.4% |
| 402 | TPIF | TIMOTHY PLAN | — | 8,250.0 | $308K | 0.05% | NEW | — | $37.31 | +3.0% |
| 403 | USRT | ISHARES TR | — | 4,576.0 | $304K | 0.05% | NEW | — | $66.45 | +0.6% |
| 404 | DE | DEERE & CO | Industrials | 477.0 | $303K | 0.05% | NEW | — | $634.37 | -6.6% |
| 405 | — | INNOVATOR ETFS TRUST | — | 10,089.0 | $302K | 0.05% | NEW | — | $29.97 | — |
| 406 | PTRB | PGIM ETF TR | — | 7,186.0 | $298K | 0.05% | NEW | — | $41.46 | -1.4% |
| 407 | GEV | GE VERNOVA INC | Utilities | 253.0 | $297K | 0.05% | NEW | — | $1173.60 | -14.6% |
| 408 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,836.0 | $295K | 0.05% | NEW | — | $104.11 | -11.3% |
| 409 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 386.0 | $294K | 0.05% | NEW | — | $190.72 | +11.9% |
| 410 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,730.0 | $294K | 0.05% | NEW | — | $170.12 | -5.3% |
| 411 | DVY | ISHARES TR | — | 1,882.0 | $294K | 0.05% | NEW | — | $156.30 | +5.8% |
| 412 | NOW | SERVICENOW INC | Technology | 2,928.0 | $291K | 0.05% | NEW | — | $99.27 | +21.8% |
| 413 | PUBM | PUBMATIC INC | Technology | 22,119.0 | $290K | 0.05% | NEW | — | $13.12 | +32.7% |
| 414 | BUXX | EA SERIES TRUST | — | 14,229.0 | $288K | 0.05% | NEW | — | $20.24 | -0.0% |
| 415 | QCOM | QUALCOMM INC | Technology | 1,557.0 | $288K | 0.05% | NEW | — | $184.77 | -12.9% |
| 416 | EWJ | ISHARES INC | — | 3,072.0 | $287K | 0.05% | NEW | — | $93.27 | +2.4% |
| 417 | BGRN | ISHARES TR | — | 6,002.0 | $285K | 0.05% | NEW | — | $47.47 | -1.3% |
| 418 | AAVM | EA SERIES TRUST | — | 8,420.0 | $284K | 0.05% | NEW | — | $33.71 | +2.4% |
| 419 | XSD | SPDR SERIES TRUST | — | 453.0 | $282K | 0.05% | NEW | — | $623.02 | -17.1% |
| 420 | XLY | SELECT SECTOR SPDR TR | — | 2,404.0 | $282K | 0.05% | NEW | — | $117.27 | -0.3% |
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%