Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIV | VANGUARD BD INDEX FDS | — | 11,163.0 | $856K | 0.14% | NEW | — | $76.70 | -1.6% |
| 182 | ORCL | ORACLE CORP | Technology | 5,839.0 | $856K | 0.14% | NEW | — | $146.54 | +0.1% |
| 183 | IWR | ISHARES TR | — | 7,701.0 | $850K | 0.14% | NEW | — | $110.33 | +3.5% |
| 184 | PAAA | PGIM ETF TR | — | 16,513.0 | $847K | 0.14% | NEW | — | $51.27 | +0.3% |
| 185 | PSFF | PACER FDS TR | — | 24,613.0 | $844K | 0.14% | NEW | — | $34.31 | +1.9% |
| 186 | — | INNOVATOR ETFS TRUST | — | 31,907.0 | $843K | 0.14% | NEW | — | $26.42 | — |
| 187 | STXG | EA SERIES TRUST | — | 15,233.0 | $842K | 0.14% | NEW | — | $55.26 | +2.8% |
| 188 | KJUL | INNOVATOR ETFS TRUST | — | 24,767.0 | $841K | 0.14% | NEW | — | $33.97 | +1.1% |
| 189 | IUSG | ISHARES TR | — | 4,445.0 | $836K | 0.14% | NEW | — | $188.08 | +2.9% |
| 190 | SNDK | SANDISK CORP | Technology | 366.0 | $832K | 0.14% | NEW | — | $2273.73 | -21.4% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 6,125.0 | $830K | 0.14% | NEW | — | $135.48 | +3.8% |
| 192 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,328.0 | $827K | 0.14% | NEW | — | $112.89 | +6.0% |
| 193 | BLV | VANGUARD BD INDEX FDS | — | 11,971.0 | $825K | 0.14% | NEW | — | $68.93 | -5.1% |
| 194 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 878.0 | $821K | 0.14% | NEW | — | $935.37 | +1.9% |
| 195 | JAJL | INNOVATOR ETFS TRUST | — | 27,428.0 | $820K | 0.14% | NEW | — | $29.91 | +1.0% |
| 196 | BAC | BANK OF AMER CORP | Financial Services | 14,397.0 | $820K | 0.14% | NEW | — | $56.98 | +12.1% |
| 197 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,628.0 | $811K | 0.14% | NEW | — | $223.66 | -0.9% |
| 198 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,152.0 | $811K | 0.14% | NEW | — | $42.33 | -2.1% |
| 199 | NJAN | INNOVATOR ETFS TRUST | — | 13,736.0 | $811K | 0.14% | NEW | — | $59.02 | +1.4% |
| 200 | INNV | INNOVAGE HLDG CORP | Healthcare | 68,403.0 | $811K | 0.14% | NEW | — | $11.85 | -10.0% |
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%