Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXD | FIRST TR EXCHANGE TRADED FD | — | 26,564.0 | $1.8M | 0.71% | NEW | — | $68.37 | +0.1% |
| 22 | UYLD | ANGEL OAK FUNDS TRUST | — | 31,182.0 | $1.6M | 0.62% | NEW | — | $51.14 | +0.1% |
| 23 | PULS | PGIM ETF TR | — | 31,447.0 | $1.6M | 0.61% | NEW | — | $49.59 | +0.2% |
| 24 | FLDR | FIDELITY MERRIMACK STR TR | — | 30,790.0 | $1.5M | 0.60% | NEW | — | $50.23 | -0.3% |
| 25 | SJNK | SPDR SERIES TRUST | — | 36,204.0 | $1.5M | 0.58% | NEW | — | $41.27 | -39.2% |
| 26 | PFFA | ETFIS SER TR I | — | 67,743.0 | $1.5M | 0.57% | NEW | — | $21.55 | -0.8% |
| 27 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,698.0 | $1.1M | 0.44% | NEW | — | $169.45 | +53.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,883.0 | $847K | 0.33% | NEW | — | $449.72 | -1.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,370.0 | $742K | 0.29% | NEW | — | $313.05 | +24.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,845.0 | $682K | 0.27% | NEW | — | $369.91 | -14.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,025.0 | $515K | 0.20% | NEW | — | $502.65 | — |
| 32 | KR | KROGER CO | Consumer Defensive | 8,186.0 | $511K | 0.20% | NEW | — | $62.48 | +1.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 4,158.0 | $500K | 0.20% | NEW | — | $120.34 | +22.9% |
| 34 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,674.0 | $346K | 0.14% | NEW | — | $129.54 | +101.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 572.0 | $328K | 0.13% | NEW | — | $572.95 | +54.9% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 475.0 | $324K | 0.13% | NEW | — | $682.38 | +10.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,501.0 | $311K | 0.12% | NEW | — | $206.88 | +11.6% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,012.0 | $300K | 0.12% | NEW | — | $296.22 | -10.8% |
| 39 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,722.0 | $290K | 0.11% | NEW | — | $168.25 | +21.3% |
| 40 | GE | GE AEROSPACE | Industrials | 937.0 | $289K | 0.11% | NEW | — | $308.00 | +4.2% |
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
63.3%
Communication Services
14.6%
Consumer Cyclical
7.6%
Financial Services
5.1%
Basic Materials
5.1%
Healthcare
2.6%
Industrials
0.8%
Energy
0.5%
Consumer Defensive
0.5%