Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,198.0 | $2.1M | 0.35% | NEW | — | $57.84 | +0.6% |
| 82 | JBND | J P MORGAN EXCHANGE TRADED F | — | 38,025.0 | $2.0M | 0.34% | NEW | — | $53.50 | -4.8% |
| 83 | IVW | ISHARES TR | — | 14,787.0 | $2.0M | 0.34% | NEW | — | $137.53 | +4.6% |
| 84 | QTUM | ETF SER SOLUTIONS | — | 12,178.0 | $2.0M | 0.34% | NEW | — | $165.38 | -5.6% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 12,085.0 | $2.0M | 0.33% | NEW | — | $163.58 | -0.8% |
| 86 | DFAI | DIMENSIONAL ETF TRUST | — | 47,643.0 | $2.0M | 0.33% | NEW | — | $41.25 | +0.7% |
| 87 | INTL | NORTHERN LTS FD TR IV | — | 63,921.0 | $2.0M | 0.33% | NEW | — | $30.59 | +0.4% |
| 88 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 41,311.0 | $1.8M | 0.31% | NEW | — | $44.48 | +1.0% |
| 89 | GRNY | TIDAL TRUST I | — | 66,454.0 | $1.8M | 0.31% | NEW | — | $27.65 | +2.4% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1,716.0 | $1.8M | 0.31% | NEW | — | $1064.90 | -20.6% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 33,610.0 | $1.8M | 0.30% | NEW | — | $53.61 | -0.2% |
| 92 | SHOC | EA SERIES TRUST | — | 14,496.0 | $1.8M | 0.30% | NEW | — | $121.99 | -5.4% |
| 93 | BJUL | INNOVATOR ETFS TRUST | — | 31,971.0 | $1.7M | 0.29% | NEW | — | $54.31 | +2.7% |
| 94 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 67,098.0 | $1.7M | 0.29% | NEW | — | $25.85 | -6.8% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 10,300.0 | $1.7M | 0.29% | NEW | — | $165.76 | +24.7% |
| 96 | ABBV | ABBVIE INC | Healthcare | 6,415.0 | $1.6M | 0.27% | NEW | — | $251.64 | +4.4% |
| 97 | XT | ISHARES TR | — | 19,194.0 | $1.6M | 0.27% | NEW | — | $82.63 | +2.0% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 3,657.0 | $1.6M | 0.27% | NEW | — | $433.38 | -19.8% |
| 99 | IGSB | ISHARES TR | — | 30,207.0 | $1.6M | 0.27% | NEW | — | $52.41 | -2.6% |
| 100 | IJH | ISHARES TR | — | 20,405.0 | $1.6M | 0.26% | NEW | — | $77.11 | -4.8% |
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%