Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PVAL | PUTNAM ETF TRUST | — | 26,035.0 | $1.3M | 0.22% | NEW | — | $50.95 | +6.5% |
| 122 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,553.0 | $1.3M | 0.22% | NEW | — | $839.36 | -32.5% |
| 123 | TGTX | TG THERAPEUTICS INC | Healthcare | 23,613.0 | $1.3M | 0.22% | NEW | — | $54.94 | -10.1% |
| 124 | IUSB | ISHARES TR | — | 27,704.0 | $1.3M | 0.21% | NEW | — | $46.15 | -1.6% |
| 125 | SPSB | SPDR SERIES TRUST | — | 42,589.0 | $1.3M | 0.21% | NEW | — | $30.01 | -0.3% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 10,108.0 | $1.3M | 0.21% | NEW | — | $126.34 | +12.5% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 14,487.0 | $1.3M | 0.21% | NEW | — | $87.77 | -1.3% |
| 128 | VST | VISTRA CORP | Utilities | 7,980.0 | $1.3M | 0.21% | NEW | — | $158.64 | -9.0% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,494.0 | $1.3M | 0.21% | NEW | — | $281.19 | -17.5% |
| 130 | VUG | VANGUARD INDEX FDS | — | 14,553.0 | $1.3M | 0.21% | NEW | — | $86.14 | +2.0% |
| 131 | NBIG | THEMES ETF TR | — | 31,540.0 | $1.3M | 0.21% | NEW | — | $39.74 | -38.6% |
| 132 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 35,396.0 | $1.2M | 0.21% | NEW | — | $35.24 | +0.5% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,177.0 | $1.2M | 0.20% | NEW | — | $48.43 | -1.8% |
| 134 | RTX | RTX CORPORATION | Industrials | 6,408.0 | $1.2M | 0.20% | NEW | — | $189.74 | +17.6% |
| 135 | NOCT | INNOVATOR ETFS TRUST | — | 19,377.0 | $1.2M | 0.20% | NEW | — | $62.52 | +1.8% |
| 136 | HYMB | SPDR SERIES TRUST | — | 47,347.0 | $1.2M | 0.20% | NEW | — | $25.44 | -2.6% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,404.0 | $1.2M | 0.20% | NEW | — | $71.95 | -9.6% |
| 138 | CSX | CSX CORP | Industrials | 24,403.0 | $1.2M | 0.19% | NEW | — | $47.53 | +6.2% |
| 139 | BJUN | INNOVATOR ETFS TRUST | — | 23,475.0 | $1.1M | 0.19% | NEW | — | $48.68 | +2.1% |
| 140 | VFH | VANGUARD WORLD FD | — | 8,668.0 | $1.1M | 0.19% | NEW | — | $131.59 | +7.9% |
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%