Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UAPR | INNOVATOR ETFS TRUST | — | 270,688.0 | $9.5M | 0.58% | NEW | — | $35.11 | +2.4% |
| 42 | VBIL | VANGUARD INSTL INDEX FD | — | 123,662.0 | $9.4M | 0.57% | NEW | — | $75.68 | +0.0% |
| 43 | SLYG | SPDR SERIES TRUST | — | 76,893.0 | $9.2M | 0.56% | NEW | — | $119.13 | -8.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 25,519.0 | $9.1M | 0.56% | NEW | — | $357.37 | -3.8% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 125,905.0 | $9.0M | 0.55% | NEW | — | $71.25 | +0.8% |
| 46 | VOO | VANGUARD INDEX FDS | — | 12,608.0 | $8.7M | 0.53% | NEW | — | $686.79 | +3.5% |
| 47 | AVGO | BROADCOM INC | Technology | 22,584.0 | $8.5M | 0.52% | NEW | — | $377.76 | -6.6% |
| 48 | IVW | ISHARES TR | — | 61,436.0 | $8.4M | 0.52% | NEW | — | $137.53 | +4.2% |
| 49 | MTUM | ISHARES TR | — | 24,396.0 | $8.4M | 0.51% | NEW | — | $342.83 | -7.1% |
| 50 | IPO | RENAISSANCE CAP GREENWICH FD | — | 139,827.0 | $8.3M | 0.51% | NEW | — | $59.42 | -9.6% |
| 51 | BALL | BALL CORP | Consumer Cyclical | 133,041.0 | $8.3M | 0.51% | NEW | — | $62.40 | -8.9% |
| 52 | CGGR | CAPITAL GROUP GROWTH ETF | — | 175,366.0 | $8.3M | 0.51% | NEW | — | $47.20 | +2.0% |
| 53 | MGC | VANGUARD WORLD FD | — | 29,500.0 | $8.1M | 0.49% | NEW | — | $273.63 | +4.6% |
| 54 | PDP | INVESCO EXCHANGE TRADED FD T | — | 51,631.0 | $7.8M | 0.48% | NEW | — | $151.73 | -8.3% |
| 55 | SAA | PROSHARES TR | — | 205,000.0 | $7.8M | 0.47% | NEW | — | $37.90 | -13.2% |
| 56 | NOBL | PROSHARES TR | — | 137,951.0 | $7.7M | 0.47% | NEW | — | $56.16 | -2.1% |
| 57 | IVE | ISHARES TR | — | 33,751.0 | $7.7M | 0.47% | NEW | — | $227.06 | +2.2% |
| 58 | IUSB | ISHARES TR | — | 163,704.0 | $7.6M | 0.46% | NEW | — | $46.15 | -3.8% |
| 59 | PAPR | INNOVATOR ETFS TRUST | — | 176,095.0 | $7.4M | 0.45% | NEW | — | $42.20 | +2.4% |
| 60 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 349,549.0 | $7.4M | 0.45% | NEW | — | $21.04 | -1.3% |
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%