Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHOP | SHOPIFY INC | Technology | 3,430.0 | $392K | 0.07% | NEW | — | $114.18 | +28.4% |
| 342 | TXN | TEXAS INSTRS INC | Technology | 1,307.0 | $390K | 0.07% | NEW | — | $298.02 | -10.3% |
| 343 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,391.0 | $389K | 0.07% | NEW | — | $279.94 | +11.4% |
| 344 | NWL | NEWELL BRANDS INC | Consumer Defensive | 63,418.0 | $389K | 0.07% | NEW | — | $6.14 | +0.3% |
| 345 | — | BLOCK INC | — | 5,123.0 | $389K | 0.07% | NEW | — | $76.00 | — |
| 346 | CBRE | CBRE GROUP INC | Real Estate | 2,868.0 | $386K | 0.07% | NEW | — | $134.69 | +15.1% |
| 347 | XEMD | BONDBLOXX ETF TRUST | — | 8,543.0 | $384K | 0.06% | NEW | — | $44.92 | -1.0% |
| 348 | BMAR | INNOVATOR ETFS TRUST | — | 6,625.0 | $382K | 0.06% | NEW | — | $57.63 | +2.2% |
| 349 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,204.0 | $381K | 0.06% | NEW | — | $34.00 | +1.9% |
| 350 | ABEQ | UNIFIED SER TR | — | 10,195.0 | $379K | 0.06% | NEW | — | $37.20 | +5.4% |
| 351 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,444.0 | $379K | 0.06% | NEW | — | $155.13 | +33.9% |
| 352 | ORN | ORION GROUP HLDGS INC | Industrials | 22,484.0 | $378K | 0.06% | NEW | — | $16.82 | -42.9% |
| 353 | AVUV | AMERICAN CENTY ETF TR | — | 3,020.0 | $377K | 0.06% | NEW | — | $124.77 | +1.4% |
| 354 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 60,295.0 | $376K | 0.06% | NEW | — | $6.24 | -27.2% |
| 355 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 833.0 | $376K | 0.06% | NEW | — | $450.98 | +17.0% |
| 356 | CACI | CACI INTL INC | Technology | 809.0 | $375K | 0.06% | NEW | — | $463.26 | +43.0% |
| 357 | CINF | CINCINNATI FINL CORP | Financial Services | 2,022.0 | $374K | 0.06% | NEW | — | $185.14 | -9.0% |
| 358 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 56,100.0 | $374K | 0.06% | NEW | — | $6.67 | -15.6% |
| 359 | PFFA | ETFIS SER TR I | — | 18,190.0 | $374K | 0.06% | NEW | — | $20.57 | +2.5% |
| 360 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 80,455.0 | $372K | 0.06% | NEW | — | $4.62 | -32.5% |
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%