Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OEF | ISHARES TR | — | 607.0 | $222K | 0.04% | NEW | — | $366.14 | +4.0% |
| 462 | SPAB | SPDR SERIES TRUST | — | 8,707.0 | $222K | 0.04% | NEW | — | $25.52 | -1.7% |
| 463 | CPNG | COUPANG INC | Consumer Cyclical | 12,777.0 | $222K | 0.04% | NEW | — | $17.37 | -9.5% |
| 464 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 5,908.0 | $221K | 0.04% | NEW | — | $37.46 | -1.0% |
| 465 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,575.0 | $221K | 0.04% | NEW | — | $48.35 | -1.0% |
| 466 | IALT | BLACKROCK ETF TRUST | — | 7,806.0 | $219K | 0.04% | NEW | — | $28.05 | +3.6% |
| 467 | UDEC | INNOVATOR ETFS TRUST | — | 5,224.0 | $218K | 0.04% | NEW | — | $41.68 | +2.1% |
| 468 | EMXC | ISHARES INC | — | 2,091.0 | $214K | 0.04% | NEW | — | $102.28 | -3.9% |
| 469 | F | FORD MTR CO | Consumer Cyclical | 15,314.0 | $213K | 0.04% | NEW | — | $13.90 | +1.1% |
| 470 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,634.0 | $211K | 0.04% | NEW | — | $16.70 | -7.6% |
| 471 | WWJD | NORTHERN LTS FD TR IV | — | 5,500.0 | $210K | 0.04% | NEW | — | $38.13 | +5.9% |
| 472 | NVO | NOVO-NORDISK A S | Healthcare | 4,372.0 | $210K | 0.04% | NEW | — | $47.94 | -6.4% |
| 473 | IWV | ISHARES TR | — | 491.0 | $209K | 0.04% | NEW | — | $426.44 | +3.2% |
| 474 | SDCI | USCF ETF TR | — | 7,909.0 | $209K | 0.04% | NEW | — | $26.44 | +13.2% |
| 475 | OGE | OGE ENERGY CORP | Utilities | 4,293.0 | $209K | 0.04% | NEW | — | $48.67 | -2.7% |
| 476 | — | FTAI AVIATION LTD | — | 767.0 | $207K | 0.04% | NEW | — | $270.42 | — |
| 477 | NFLX | NETFLIX INC. | Communication Services | 2,885.0 | $206K | 0.03% | NEW | — | $71.39 | +6.5% |
| 478 | STXT | EA SERIES TRUST | — | 10,491.0 | $206K | 0.03% | NEW | — | $19.62 | -0.4% |
| 479 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,143.0 | $206K | 0.03% | NEW | — | $96.00 | +29.9% |
| 480 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,010.0 | $204K | 0.03% | NEW | — | $40.72 | -0.5% |
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%