Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,983.0 | $7.1M | 0.43% | NEW | — | $415.62 | -9.4% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 15,791.0 | $6.8M | 0.42% | NEW | — | $433.33 | -27.3% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,743.0 | $6.5M | 0.40% | NEW | — | $746.81 | +3.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 15,379.0 | $6.5M | 0.40% | NEW | — | $420.60 | -11.5% |
| 65 | SFLR | INNOVATOR ETFS TRUST | — | 165,630.0 | $6.4M | 0.39% | NEW | — | $38.58 | +1.8% |
| 66 | MMM | 3M CO | Industrials | 39,370.0 | $6.4M | 0.39% | NEW | — | $161.91 | +4.7% |
| 67 | VGT | VANGUARD WORLD FD | — | 52,732.0 | $6.3M | 0.39% | NEW | — | $119.52 | +5.6% |
| 68 | GOOG | ALPHABET INC | — | 17,786.0 | $6.3M | 0.38% | NEW | — | $353.32 | — |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,260.0 | $6.0M | 0.37% | NEW | — | $116.67 | +62.6% |
| 70 | ABBV | ABBVIE INC | Healthcare | 23,062.0 | $5.8M | 0.35% | NEW | — | $251.64 | +5.1% |
| 71 | NAPR | INNOVATOR ETFS TRUST | — | 93,567.0 | $5.5M | 0.34% | NEW | — | $59.20 | +2.9% |
| 72 | — | BLACKROCK ETF TRUST | — | 149,875.0 | $5.5M | 0.34% | NEW | — | $36.60 | — |
| 73 | QUAL | ISHARES TR | — | 24,569.0 | $5.4M | 0.33% | NEW | — | $219.43 | +1.9% |
| 74 | KAPR | INNOVATOR ETFS TRUST | — | 133,185.0 | $5.3M | 0.32% | NEW | — | $39.80 | -0.3% |
| 75 | ACWX | ISHARES TR | — | 69,343.0 | $5.3M | 0.32% | NEW | — | $76.11 | +1.0% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,691.0 | $5.1M | 0.31% | NEW | — | $327.33 | +4.8% |
| 77 | — | VICTORY PORTFOLIOS II | — | 149,707.0 | $5.1M | 0.31% | NEW | — | $34.28 | — |
| 78 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 169,744.0 | $5.0M | 0.30% | NEW | — | $29.32 | +2.6% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 208,247.0 | $4.8M | 0.29% | NEW | — | $23.13 | -3.8% |
| 80 | VUG | VANGUARD INDEX FDS | — | 53,950.0 | $4.6M | 0.28% | NEW | — | $86.14 | +5.6% |
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%