Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAU | DIMENSIONAL ETF TRUST | — | 48,827.0 | $2.5M | 0.42% | NEW | — | $51.69 | +2.3% |
| 62 | MCK | MCKESSON CORP | Healthcare | 3,236.0 | $2.4M | 0.41% | NEW | — | $755.49 | +18.4% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,361.0 | $2.4M | 0.40% | NEW | — | $327.35 | +1.3% |
| 64 | T | AT&T INC | Communication Services | 116,302.0 | $2.4M | 0.40% | NEW | — | $20.70 | +17.6% |
| 65 | RTO | RENTOKIL INITIAL PLC | Industrials | 83,811.0 | $2.4M | 0.40% | NEW | — | $28.61 | -30.2% |
| 66 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,095.0 | $2.4M | 0.40% | NEW | — | $131.58 | -1.5% |
| 67 | IEFA | ISHARES TR | — | 24,511.0 | $2.4M | 0.40% | NEW | — | $96.58 | +0.3% |
| 68 | WMT | WALMART INC | Consumer Defensive | 20,623.0 | $2.3M | 0.39% | NEW | — | $113.26 | -8.1% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,916.0 | $2.3M | 0.39% | NEW | — | $49.28 | -0.3% |
| 70 | TAXF | AMERICAN CENTY ETF TR | — | 44,151.0 | $2.2M | 0.38% | NEW | — | $50.84 | -6.1% |
| 71 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,823.0 | $2.2M | 0.38% | NEW | — | $133.25 | -19.8% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 65,390.0 | $2.2M | 0.38% | NEW | — | $34.27 | +2.1% |
| 73 | AVGO | BROADCOM INC | Technology | 5,860.0 | $2.2M | 0.37% | NEW | — | $377.76 | -6.0% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 69,489.0 | $2.2M | 0.37% | NEW | — | $31.71 | +3.1% |
| 75 | FMDE | FIDELITY COVINGTON TRUST | — | 53,612.0 | $2.2M | 0.36% | NEW | — | $40.58 | +1.1% |
| 76 | NAPR | INNOVATOR ETFS TRUST | — | 36,547.0 | $2.2M | 0.36% | NEW | — | $59.20 | +3.2% |
| 77 | ARTY | ISHARES TR | — | 28,336.0 | $2.2M | 0.36% | NEW | — | $76.16 | +5.1% |
| 78 | BSEP | INNOVATOR ETFS TRUST | — | 40,654.0 | $2.1M | 0.36% | NEW | — | $52.73 | +3.0% |
| 79 | BDYN | BLACKROCK ETF TRUST | — | 77,026.0 | $2.1M | 0.36% | NEW | — | $27.74 | +1.0% |
| 80 | SHY | ISHARES TR | — | 25,542.0 | $2.1M | 0.35% | NEW | — | $82.11 | -1.3% |
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
23.6%
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%