Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MEDP | MEDPACE HLDGS INC | Healthcare | 380.0 | $201K | 0.03% | NEW | — | $529.20 | +13.3% |
| 482 | VTIP | VANGUARD MALVERN FDS | — | 3,986.0 | $200K | 0.03% | NEW | — | $50.23 | -3.7% |
| 483 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 14,620.0 | $183K | 0.03% | NEW | — | $12.52 | -9.6% |
| 484 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 16,169.0 | $183K | 0.03% | NEW | — | $11.31 | +5.2% |
| 485 | COMP | COMPASS INC | Technology | 12,487.0 | $154K | 0.03% | NEW | — | $12.33 | -25.2% |
| 486 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 15,655.0 | $129K | 0.02% | NEW | — | $8.27 | -1.7% |
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
23.6%
Financial Services
21.1%
Healthcare
12.7%
Industrials
11.2%
Consumer Cyclical
7.5%
Utilities
7.1%
Consumer Defensive
7.1%
Communication Services
4.5%
Real Estate
2.3%
Energy
2.2%