Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 414,000.0 | $55.8M | 3.41% | NEW | — | $134.72 | +3.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,491,128.0 | $50.5M | 3.08% | NEW | — | $33.84 | +7.2% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 838,089.0 | $39.3M | 2.40% | NEW | — | $46.94 | -4.0% |
| 4 | EMXC | ISHARES INC | — | 384,272.0 | $39.3M | 2.40% | NEW | — | $102.30 | -1.1% |
| 5 | AAPL | APPLE INC | Technology | 124,953.0 | $36.2M | 2.21% | NEW | — | $289.36 | +17.9% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 935,346.0 | $34.2M | 2.09% | NEW | — | $36.53 | +3.1% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 952,665.0 | $33.2M | 2.03% | NEW | — | $34.81 | -2.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 157,359.0 | $31.5M | 1.93% | NEW | — | $200.09 | +12.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 1,020,294.0 | $28.3M | 1.73% | NEW | — | $27.70 | +0.8% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 858,029.0 | $27.2M | 1.66% | NEW | — | $31.71 | +4.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 34,830.0 | $25.6M | 1.57% | NEW | — | $736.41 | +1.1% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 476,515.0 | $25.1M | 1.54% | NEW | — | $52.76 | +4.0% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 359,593.0 | $24.5M | 1.50% | NEW | — | $68.01 | +3.0% |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 290,502.0 | $24.0M | 1.47% | NEW | — | $82.49 | +0.8% |
| 15 | SCHR | SCHWAB STRATEGIC TR | — | 956,897.0 | $23.6M | 1.44% | NEW | — | $24.66 | -3.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 98,217.0 | $23.2M | 1.42% | NEW | — | $236.62 | +0.4% |
| 17 | IWF | ISHARES TR | — | 184,576.0 | $22.9M | 1.40% | NEW | — | $124.17 | +1.7% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 787,134.0 | $22.8M | 1.39% | NEW | — | $28.96 | +2.5% |
| 19 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 450,990.0 | $20.7M | 1.27% | NEW | — | $45.95 | -4.0% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 96,916.0 | $20.6M | 1.26% | NEW | — | $212.77 | -0.8% |
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
39.6%
Financial Services
23.5%
Consumer Cyclical
9.8%
Healthcare
7.6%
Industrials
6.9%
Communication Services
3.9%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
1.2%