Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLI | SELECT SECTOR SPDR TR | — | 3,996.0 | $740K | 0.12% | NEW | — | $185.22 | +0.6% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,343.0 | $740K | 0.12% | NEW | — | $116.67 | +47.9% |
| 223 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,562.0 | $725K | 0.12% | NEW | — | $39.05 | +7.9% |
| 224 | EQIX | EQUINIX INC | Real Estate | 691.0 | $721K | 0.12% | NEW | — | $1042.72 | +5.3% |
| 225 | VDE | VANGUARD WORLD FD | — | 4,740.0 | $712K | 0.12% | NEW | — | $150.11 | +17.7% |
| 226 | UNM | UNUM GROUP | Financial Services | 7,920.0 | $708K | 0.12% | NEW | — | $89.40 | +2.4% |
| 227 | HSBC | HSBC HLDGS PLC | Financial Services | 7,437.0 | $707K | 0.12% | NEW | — | $95.08 | +9.2% |
| 228 | GARP | ISHARES TR | — | 8,550.0 | $706K | 0.12% | NEW | — | $82.55 | +2.0% |
| 229 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,734.0 | $697K | 0.12% | NEW | — | $90.10 | -2.7% |
| 230 | WCN | WASTE CONNECTIONS INC | Industrials | 4,148.0 | $691K | 0.12% | NEW | — | $166.67 | -1.0% |
| 231 | DFAE | DIMENSIONAL ETF TRUST | — | 17,188.0 | $691K | 0.12% | NEW | — | $40.21 | -1.3% |
| 232 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,116.0 | $688K | 0.12% | NEW | — | $616.89 | -12.1% |
| 233 | DBMF | LITMAN GREGORY FDS TR | — | 22,488.0 | $688K | 0.12% | NEW | — | $30.61 | +3.0% |
| 234 | FVAL | FIDELITY COVINGTON TRUST | — | 8,797.0 | $686K | 0.12% | NEW | — | $77.93 | +6.1% |
| 235 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,255.0 | $683K | 0.11% | NEW | — | $302.92 | -0.8% |
| 236 | TPR | TAPESTRY INC | Consumer Cyclical | 4,611.0 | $675K | 0.11% | NEW | — | $146.38 | -11.9% |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,288.0 | $674K | 0.11% | NEW | — | $59.69 | +1.2% |
| 238 | LASR | NLIGHT INC | Technology | 9,662.0 | $673K | 0.11% | NEW | — | $69.62 | -22.4% |
| 239 | LRN | STRIDE INC | Consumer Defensive | 7,799.0 | $673K | 0.11% | NEW | — | $86.23 | -3.3% |
| 240 | BAUG | INNOVATOR ETFS TRUST | — | 12,430.0 | $666K | 0.11% | NEW | — | $53.61 | +3.3% |
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
23.3%
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%