Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB STRATEGIC TR | — | 46,358.0 | $1.6M | 0.26% | NEW | — | $33.84 | +4.3% |
| 102 | FESM | FIDELITY COVINGTON TRUST | — | 32,210.0 | $1.6M | 0.26% | NEW | — | $48.29 | +0.3% |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 3,584.0 | $1.5M | 0.26% | NEW | — | $431.48 | +11.9% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 3,662.0 | $1.5M | 0.26% | NEW | — | $420.65 | -20.0% |
| 105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,660.0 | $1.5M | 0.26% | NEW | — | $271.95 | -4.1% |
| 106 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,872.0 | $1.5M | 0.26% | NEW | — | $260.72 | -14.0% |
| 107 | ILCG | ISHARES TR | — | 13,050.0 | $1.5M | 0.26% | NEW | — | $117.02 | -0.5% |
| 108 | COWZ | PACER FDS TR | — | 24,262.0 | $1.5M | 0.25% | NEW | — | $62.20 | +13.3% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,299.0 | $1.5M | 0.25% | NEW | — | $236.61 | +3.3% |
| 110 | CNEQ | THE ALGER ETF TRUST | — | 35,736.0 | $1.5M | 0.25% | NEW | — | $41.27 | -2.7% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 27,549.0 | $1.5M | 0.24% | NEW | — | $53.11 | +19.0% |
| 112 | XBJL | INNOVATOR ETFS TRUST | — | 35,599.0 | $1.4M | 0.24% | NEW | — | $39.98 | +1.9% |
| 113 | V | VISA INC | Financial Services | 4,123.0 | $1.4M | 0.24% | NEW | — | $343.09 | +5.4% |
| 114 | IEMG | ISHARES INC | — | 16,685.0 | $1.4M | 0.23% | NEW | — | $82.84 | -2.7% |
| 115 | ATEX | ANTERIX INC | Communication Services | 13,425.0 | $1.4M | 0.23% | NEW | — | $102.94 | -13.2% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 3,859.0 | $1.4M | 0.23% | NEW | — | $352.72 | -4.1% |
| 117 | IGV | ISHARES TR | — | 14,824.0 | $1.3M | 0.23% | NEW | — | $90.60 | +13.2% |
| 118 | MTZ | MASTEC INC | Industrials | 3,222.0 | $1.3M | 0.22% | NEW | — | $416.06 | -29.6% |
| 119 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,724.0 | $1.3M | 0.22% | NEW | — | $56.48 | +2.4% |
| 120 | MTUM | ISHARES TR | — | 3,883.0 | $1.3M | 0.22% | NEW | — | $342.86 | -8.4% |
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%