Portfolio (Quarterly)
Guide ↗
Gaddis Premier Wealth Advisors LLC
· CIK 0002087873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHDG | WISDOMTREE TR | — | 330,551.0 | $17.3M | 10.52% | NEW | — | $52.38 | -0.8% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 290,462.0 | $14.3M | 8.70% | NEW | — | $49.28 | -0.2% |
| 3 | DGRW | WISDOMTREE TR | — | 139,810.0 | $13.4M | 8.12% | NEW | — | $95.62 | +2.7% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 135,538.0 | $11.0M | 6.67% | NEW | — | $81.06 | -2.3% |
| 5 | FFSM | FIDELITY COVINGTON TRUST | — | 241,185.0 | $9.2M | 5.60% | NEW | — | $38.21 | -9.7% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 163,435.0 | $7.1M | 4.28% | NEW | — | $43.14 | -4.3% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 52,460.0 | $7.0M | 4.25% | NEW | — | $133.25 | -19.9% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 262,644.0 | $6.5M | 3.97% | NEW | — | $24.88 | -4.4% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 72,397.0 | $6.5M | 3.95% | NEW | — | $89.85 | +16.5% |
| 10 | PTLC | PACER FDS TR | — | 109,094.0 | $6.4M | 3.86% | NEW | — | $58.26 | +3.1% |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 32,422.0 | $6.2M | 3.78% | NEW | — | $191.75 | -4.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 15,453.0 | $3.1M | 1.88% | NEW | — | $200.09 | +16.9% |
| 13 | FBCG | FIDELITY COVINGTON TRUST | — | 41,090.0 | $2.6M | 1.55% | NEW | — | $62.11 | +3.0% |
| 14 | AAPL | APPLE INC | Technology | 7,655.0 | $2.2M | 1.35% | NEW | — | $289.36 | +15.3% |
| 15 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 24,489.0 | $1.8M | 1.11% | NEW | — | $74.96 | -3.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 2,482.0 | $1.8M | 1.11% | NEW | — | $736.32 | +1.8% |
| 17 | OGE | OGE ENERGY CORP | Utilities | 35,849.0 | $1.7M | 1.06% | NEW | — | $48.66 | -6.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,378.0 | $1.6M | 0.99% | NEW | — | $686.84 | +3.0% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,256.0 | $1.4M | 0.84% | NEW | — | $616.85 | -37.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,655.0 | $1.4M | 0.83% | NEW | — | $373.05 | +38.7% |
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
33.4%
Financial Services
14.3%
Industrials
12.0%
Energy
11.9%
Healthcare
7.7%
Utilities
5.2%
Consumer Defensive
5.2%
Communication Services
4.7%
Consumer Cyclical
4.6%
Real Estate
0.8%