Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 202,549.0 | $20.0M | 1.22% | NEW | — | $98.59 | -1.4% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 635,786.0 | $19.8M | 1.21% | NEW | — | $31.10 | +2.9% |
| 23 | SPYM | SPDR SERIES TRUST | — | 221,608.0 | $19.5M | 1.19% | NEW | — | $87.88 | +3.3% |
| 24 | LOUP | INNOVATOR ETFS TRUST | — | 189,004.0 | $18.6M | 1.14% | NEW | — | $98.56 | -8.0% |
| 25 | VBR | VANGUARD INDEX FDS | — | 70,187.0 | $17.1M | 1.04% | NEW | — | $242.99 | -2.7% |
| 26 | RUNN | STRATEGIC TRUST | — | 520,567.0 | $16.9M | 1.03% | NEW | — | $32.40 | +1.3% |
| 27 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 149,519.0 | $16.7M | 1.02% | NEW | — | $111.55 | -5.4% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 355,491.0 | $16.4M | 1.00% | NEW | — | $46.05 | -2.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 42,251.0 | $15.8M | 0.96% | NEW | — | $373.02 | +38.4% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 278,316.0 | $15.7M | 0.96% | NEW | — | $56.48 | +0.5% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 51,382.0 | $15.6M | 0.95% | NEW | — | $302.97 | +1.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,243.0 | $15.1M | 0.92% | NEW | — | $238.34 | +4.8% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 405,312.0 | $14.6M | 0.90% | NEW | — | $36.13 | -8.3% |
| 34 | DBEF | DBX ETF TR | — | 261,372.0 | $14.3M | 0.87% | NEW | — | $54.63 | +1.5% |
| 35 | SFLO | VICTORY PORTFOLIOS II | — | 400,259.0 | $13.7M | 0.84% | NEW | — | $34.20 | +9.5% |
| 36 | IBB | ISHARES TR | — | 62,184.0 | $11.8M | 0.72% | NEW | — | $190.19 | +10.3% |
| 37 | IWD | ISHARES TR | — | 47,811.0 | $11.6M | 0.71% | NEW | — | $242.43 | +3.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,177.0 | $10.6M | 0.65% | NEW | — | $500.40 | — |
| 39 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 134,663.0 | $10.5M | 0.64% | NEW | — | $78.03 | -4.5% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 206,798.0 | $10.5M | 0.64% | NEW | — | $50.57 | — |
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%