Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | SSGA ACTIVE ETF TR | — | 38,996.0 | $1.6M | 0.66% | NEW | — | $40.13 | +1.2% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,283.0 | $1.2M | 0.49% | NEW | — | $160.53 | +21.1% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 31,988.0 | $1.1M | 0.45% | NEW | — | $33.45 | +2.1% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,356.0 | $416K | 0.17% | NEW | — | $49.79 | -0.0% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 16,079.0 | $400K | 0.17% | NEW | — | $24.89 | -0.8% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 15,503.0 | $325K | 0.14% | NEW | — | $20.94 | -0.4% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 3,691.0 | $226K | 0.10% | NEW | — | $61.26 | -7.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 1,673.0 | $208K | 0.09% | NEW | — | $124.28 | -5.0% |
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
62.4%
Communication Services
14.2%
Consumer Cyclical
7.6%
Basic Materials
5.8%
Financial Services
5.1%
Healthcare
2.5%
Industrials
1.0%
Consumer Defensive
0.8%
Energy
0.7%