Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DYNF | BLACKROCK ETF TRUST | — | 16,659.0 | $1.1M | 0.19% | NEW | — | $68.01 | +3.2% |
| 142 | DFIV | DIMENSIONAL ETF TRUST | — | 20,908.0 | $1.1M | 0.19% | NEW | — | $54.02 | +7.5% |
| 143 | AGG | ISHARES TR | — | 11,222.0 | $1.1M | 0.19% | NEW | — | $98.97 | -1.7% |
| 144 | APH | AMPHENOL CORP | Technology | 6,248.0 | $1.1M | 0.18% | NEW | — | $176.32 | -3.1% |
| 145 | SCHR | SCHWAB STRATEGIC TR | — | 44,060.0 | $1.1M | 0.18% | NEW | — | $24.66 | -1.0% |
| 146 | — | OUSTER INC | — | 17,075.0 | $1.1M | 0.18% | NEW | — | $62.52 | — |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 3,459.0 | $1.0M | 0.17% | NEW | — | $302.70 | -23.3% |
| 148 | LQD | ISHARES TR | — | 9,559.0 | $1.0M | 0.17% | NEW | — | $109.07 | -3.1% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 6,562.0 | $1.0M | 0.17% | NEW | — | $158.04 | +4.8% |
| 150 | SHYD | VANECK ETF TRUST | — | 45,010.0 | $1.0M | 0.17% | NEW | — | $22.90 | -0.9% |
| 151 | XBJA | INNOVATOR ETFS TRUST | — | 30,370.0 | $1.0M | 0.17% | NEW | — | $33.80 | +1.8% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,125.0 | $1.0M | 0.17% | NEW | — | $477.62 | -9.8% |
| 153 | VTV | VANGUARD INDEX FDS | — | 4,645.0 | $1.0M | 0.17% | NEW | — | $217.93 | +4.0% |
| 154 | GE | GE AEROSPACE | Industrials | 2,610.0 | $976K | 0.16% | NEW | — | $373.78 | -1.2% |
| 155 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,779.0 | $974K | 0.16% | NEW | — | $82.65 | -2.0% |
| 156 | BAI | BLACKROCK ETF TRUST | — | 18,452.0 | $973K | 0.16% | NEW | — | $52.72 | -9.5% |
| 157 | AFL | AFLAC INC | Financial Services | 8,247.0 | $967K | 0.16% | NEW | — | $117.25 | +3.2% |
| 158 | NJUL | INNOVATOR ETFS TRUST | — | 12,482.0 | $966K | 0.16% | NEW | — | $77.43 | +0.1% |
| 159 | PJAN | INNOVATOR ETFS TRUST | — | 19,299.0 | $955K | 0.16% | NEW | — | $49.49 | +2.0% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,225.0 | $943K | 0.16% | NEW | — | $151.51 | -0.4% |
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%