Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BJAN | INNOVATOR ETFS TRUST | — | 51,950.0 | $3.1M | 0.51% | NEW | — | $58.87 | +2.8% |
| 42 | CB | CHUBB LIMITED | Financial Services | 8,909.0 | $3.0M | 0.51% | NEW | — | $340.72 | -2.8% |
| 43 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,973.0 | $3.0M | 0.51% | NEW | — | $121.42 | -7.2% |
| 44 | IWM | ISHARES TR | — | 9,974.0 | $3.0M | 0.50% | NEW | — | $300.46 | -7.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,350.0 | $3.0M | 0.50% | NEW | — | $146.64 | -1.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 5,255.0 | $3.0M | 0.49% | NEW | — | $563.34 | +28.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,710.0 | $2.9M | 0.48% | NEW | — | $270.31 | -14.2% |
| 48 | KR | KROGER CO | Consumer Defensive | 52,005.0 | $2.9M | 0.48% | NEW | — | $55.53 | +7.1% |
| 49 | QFLR | INNOVATOR ETFS TRUST | — | 77,396.0 | $2.8M | 0.47% | NEW | — | $36.48 | -0.8% |
| 50 | SHV | ISHARES TR | — | 24,628.0 | $2.7M | 0.45% | NEW | — | $110.35 | -0.3% |
| 51 | SOXX | ISHARES TR | — | 4,222.0 | $2.7M | 0.45% | NEW | — | $640.79 | -10.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 7,491.0 | $2.7M | 0.45% | NEW | — | $357.35 | -5.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,607.0 | $2.7M | 0.45% | NEW | — | $580.90 | +6.0% |
| 54 | IVE | ISHARES TR | — | 11,708.0 | $2.7M | 0.45% | NEW | — | $227.05 | +0.7% |
| 55 | VXUS | VANGUARD STAR FDS | — | 30,891.0 | $2.6M | 0.44% | NEW | — | $85.49 | -1.2% |
| 56 | VO | VANGUARD INDEX FDS | — | 32,439.0 | $2.6M | 0.44% | NEW | — | $80.57 | -1.8% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,101.0 | $2.6M | 0.43% | NEW | — | $509.28 | -5.4% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 13,587.0 | $2.6M | 0.43% | NEW | — | $190.51 | +3.8% |
| 59 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 93,703.0 | $2.6M | 0.43% | NEW | — | $27.47 | -5.3% |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,105.0 | $2.5M | 0.42% | NEW | — | $415.31 | +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
23.6%
Financial Services
21.1%
Healthcare
12.7%
Industrials
11.2%
Consumer Cyclical
7.5%
Utilities
7.1%
Consumer Defensive
7.1%
Communication Services
4.5%
Real Estate
2.3%
Energy
2.2%