Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DTCR | GLOBAL X FDS | — | 7,958.0 | $242K | 0.04% | NEW | — | $30.37 | -6.2% |
| 442 | VDC | VANGUARD WORLD FD | — | 1,071.0 | $241K | 0.04% | NEW | — | $225.39 | +3.3% |
| 443 | VLUE | ISHARES TR | — | 1,202.0 | $240K | 0.04% | NEW | — | $199.89 | +0.5% |
| 444 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,887.0 | $238K | 0.04% | NEW | — | $30.14 | +1.9% |
| 445 | TDV | PROSHARES TR | — | 2,281.0 | $237K | 0.04% | NEW | — | $103.96 | -2.4% |
| 446 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,405.0 | $237K | 0.04% | NEW | — | $69.60 | +2.0% |
| 447 | NOBL | PROSHARES TR | — | 4,214.0 | $237K | 0.04% | NEW | — | $56.16 | +4.0% |
| 448 | CALF | PACER FDS TR | — | 4,665.0 | $236K | 0.04% | NEW | — | $50.61 | +12.3% |
| 449 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,818.0 | $236K | 0.04% | NEW | — | $30.17 | +9.7% |
| 450 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,386.0 | $233K | 0.04% | NEW | — | $53.18 | +11.1% |
| 451 | IJS | ISHARES TR | — | 1,699.0 | $232K | 0.04% | NEW | — | $136.68 | +1.4% |
| 452 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,618.0 | $232K | 0.04% | NEW | — | $50.15 | +0.2% |
| 453 | BSV | VANGUARD BD INDEX FDS | — | 2,972.0 | $232K | 0.04% | NEW | — | $77.91 | -0.3% |
| 454 | IVVM | BLACKROCK ETF TRUST II | — | 6,209.0 | $229K | 0.04% | NEW | — | $36.95 | +2.2% |
| 455 | QUAL | ISHARES TR | — | 1,043.0 | $229K | 0.04% | NEW | — | $219.37 | +2.3% |
| 456 | TFLO | ISHARES TR | — | 4,463.0 | $226K | 0.04% | NEW | — | $50.64 | -0.1% |
| 457 | — | INNOVATOR ETFS TRUST | — | 8,174.0 | $224K | 0.04% | NEW | — | $27.46 | — |
| 458 | BLK | BLACKROCK INC | Financial Services | 233.0 | $224K | 0.04% | NEW | — | $962.75 | +20.5% |
| 459 | RFLR | INNOVATOR ETFS TRUST | — | 6,832.0 | $224K | 0.04% | NEW | — | $32.78 | +1.2% |
| 460 | — | PERIMETER SOLUTIONS INC | — | 6,238.0 | $222K | 0.04% | NEW | — | $35.65 | — |
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%