Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISCG | ISHARES TR | — | 10,132.0 | $664K | 0.11% | NEW | — | $65.54 | -0.8% |
| 242 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,821.0 | $663K | 0.11% | NEW | — | $67.50 | +14.2% |
| 243 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,697.0 | $655K | 0.11% | NEW | — | $33.27 | +2.2% |
| 244 | ANET | ARISTA NETWORKS INC | Technology | 3,843.0 | $653K | 0.11% | NEW | — | $169.87 | +13.7% |
| 245 | ORR | EA SERIES TRUST | — | 17,920.0 | $651K | 0.11% | NEW | — | $36.32 | +4.0% |
| 246 | BAPR | INNOVATOR ETFS TRUST | — | 12,210.0 | $650K | 0.11% | NEW | — | $53.26 | +1.7% |
| 247 | STXE | EA SERIES TRUST | — | 12,348.0 | $649K | 0.11% | NEW | — | $52.55 | -8.2% |
| 248 | IMCB | ISHARES TR | — | 6,683.0 | $645K | 0.11% | NEW | — | $96.56 | +3.3% |
| 249 | VFLO | VICTORY PORTFOLIOS II | — | 13,858.0 | $634K | 0.11% | NEW | — | $45.75 | +17.3% |
| 250 | WTV | WISDOMTREE TR | — | 6,227.0 | $633K | 0.11% | NEW | — | $101.72 | +5.5% |
| 251 | SLYV | SPDR SERIES TRUST | — | 5,800.0 | $633K | 0.11% | NEW | — | $109.12 | +1.0% |
| 252 | SGOV | ISHARES TR | — | 6,194.0 | $624K | 0.10% | NEW | — | $100.68 | -0.1% |
| 253 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,702.0 | $622K | 0.10% | NEW | — | $42.34 | +14.6% |
| 254 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,674.0 | $618K | 0.10% | NEW | — | $71.25 | +1.6% |
| 255 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,356.0 | $616K | 0.10% | NEW | — | $83.75 | +0.8% |
| 256 | MSCI | MSCI INC | Financial Services | 1,099.0 | $616K | 0.10% | NEW | — | $560.09 | +0.5% |
| 257 | ATEN | A10 NETWORKS INC | Technology | 16,202.0 | $605K | 0.10% | NEW | — | $37.36 | -28.8% |
| 258 | AXGN | AXOGEN INC | Healthcare | 13,020.0 | $601K | 0.10% | NEW | — | $46.19 | +8.7% |
| 259 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 35,538.0 | $601K | 0.10% | NEW | — | $16.92 | -31.4% |
| 260 | LNG | CHENIERE ENERGY INC | Energy | 2,466.0 | $589K | 0.10% | NEW | — | $238.98 | +14.6% |
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
23.3%
Financial Services
20.8%
Healthcare
12.5%
Industrials
11.0%
Consumer Cyclical
7.4%
Utilities
7.0%
Consumer Defensive
7.0%
Communication Services
5.8%
Energy
2.3%
Real Estate
2.2%