Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 104,720.0 | $65.7M | 25.56% | NEW | — | $627.13 | +10.6% |
| 2 | AAPL | APPLE INC | Technology | 157,172.0 | $42.7M | 16.63% | NEW | — | $271.86 | +15.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 160,389.0 | $23.1M | 8.99% | NEW | — | $143.97 | +29.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 107,761.0 | $20.1M | 7.82% | NEW | — | $186.50 | +14.9% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 12,721,524.0 | $12.7M | 4.95% | NEW | — | $1.00 | +3003.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 15,500.0 | $10.2M | 3.98% | NEW | — | $660.08 | -3.8% |
| 7 | IVV | ISHARES TR | — | 11,806.0 | $8.1M | 3.15% | NEW | — | $684.93 | +10.7% |
| 8 | FXO | FIRST TR EXCHANGE TRADED FD | — | 133,513.0 | $8.1M | 3.14% | NEW | — | $60.35 | -3.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,199.0 | $7.2M | 2.80% | NEW | — | $230.82 | +18.7% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 176,499.0 | $6.7M | 2.60% | NEW | — | $37.79 | +0.6% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 62,035.0 | $6.1M | 2.37% | NEW | — | $98.32 | +32.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 14,447.0 | $4.5M | 1.76% | NEW | — | $313.80 | +23.0% |
| 13 | NUE | NUCOR CORP | Basic Materials | 26,200.0 | $4.3M | 1.66% | NEW | — | $163.11 | +52.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,216.0 | $3.9M | 1.53% | NEW | — | $322.22 | -7.9% |
| 15 | FV | FIRST TR EXCHANGE TRADED FD | — | 60,826.0 | $3.9M | 1.50% | NEW | — | $63.57 | +13.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,650.0 | $3.7M | 1.44% | NEW | — | $483.62 | -11.7% |
| 17 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 9,557.0 | $2.2M | 0.86% | NEW | — | $230.20 | +36.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 9,596.0 | $2.2M | 0.85% | NEW | — | $228.48 | -4.3% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,137.0 | $1.9M | 0.75% | NEW | — | $269.18 | +3.6% |
| 20 | FXR | FIRST TR EXCHANGE TRADED FD | — | 22,951.0 | $1.8M | 0.71% | NEW | — | $79.87 | +9.6% |
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
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%