Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 11,654.0 | $4.6M | 0.28% | NEW | — | $393.96 | -8.6% |
| 82 | EAPR | INNOVATOR ETFS TRUST | — | 136,010.0 | $4.5M | 0.27% | NEW | — | $32.91 | +3.5% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 72,048.0 | $4.4M | 0.27% | NEW | — | $61.46 | -0.4% |
| 84 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 46,752.0 | $4.4M | 0.27% | NEW | — | $93.92 | +1.4% |
| 85 | BAI | BLACKROCK ETF TRUST | — | 82,465.0 | $4.3M | 0.27% | NEW | — | $52.72 | -9.8% |
| 86 | DVY | ISHARES TR | — | 27,631.0 | $4.3M | 0.26% | NEW | — | $156.30 | -1.0% |
| 87 | MGV | VANGUARD WORLD FD | — | 25,348.0 | $4.1M | 0.25% | NEW | — | $163.45 | +0.7% |
| 88 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 124,541.0 | $4.1M | 0.25% | NEW | — | $32.97 | -4.2% |
| 89 | VFLO | VICTORY PORTFOLIOS II | — | 88,355.0 | $4.0M | 0.25% | NEW | — | $45.75 | +12.8% |
| 90 | MODL | VICTORY PORTFOLIOS II | — | 78,836.0 | $4.0M | 0.25% | NEW | — | $50.97 | +3.9% |
| 91 | UTG | REAVES UTIL INCOME FD | Financial Services | 94,789.0 | $3.9M | 0.24% | NEW | — | $40.72 | -14.5% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 39,541.0 | $3.8M | 0.23% | NEW | — | $96.43 | -5.6% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,478.0 | $3.8M | 0.23% | NEW | — | $580.91 | +8.6% |
| 94 | WTAI | WISDOMTREE TR | — | 78,525.0 | $3.7M | 0.23% | NEW | — | $47.47 | -7.4% |
| 95 | SLYV | SPDR SERIES TRUST | — | 33,584.0 | $3.7M | 0.22% | NEW | — | $109.11 | -4.7% |
| 96 | GPIQ | GOLDMAN SACHS ETF TR | — | 60,690.0 | $3.6M | 0.22% | NEW | — | $59.31 | -1.8% |
| 97 | AIQ | GLOBAL X FDS | — | 54,861.0 | $3.6M | 0.22% | NEW | — | $65.61 | +0.5% |
| 98 | AGG | ISHARES TR | — | 36,065.0 | $3.6M | 0.22% | NEW | — | $98.98 | -3.9% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,924.0 | $3.5M | 0.22% | NEW | — | $161.54 | -5.3% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 3,036.0 | $3.5M | 0.21% | NEW | — | $1154.39 | -6.2% |
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%