Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | NPK INTERNATIONAL INC | — | 32,751.0 | $521K | 0.09% | NEW | — | $15.91 | — |
| 282 | SLV | ISHARES SILVER TR | Financial Services | 9,713.0 | $519K | 0.09% | NEW | — | $53.47 | +8.0% |
| 283 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,867.0 | $517K | 0.09% | NEW | — | $75.25 | -5.2% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 1,514.0 | $516K | 0.09% | NEW | — | $340.92 | +9.6% |
| 285 | — | ENTERGY CORP NEW | — | 4,439.0 | $510K | 0.09% | NEW | — | $114.87 | — |
| 286 | FTEC | FIDELITY COVINGTON TRUST | — | 1,777.0 | $508K | 0.09% | NEW | — | $285.66 | -0.1% |
| 287 | MMM | 3M CO | Industrials | 3,111.0 | $504K | 0.08% | NEW | — | $161.89 | +11.9% |
| 288 | RFIL | RF INDS LTD | Industrials | 23,627.0 | $501K | 0.08% | NEW | — | $21.21 | -40.0% |
| 289 | APPS | DIGITAL TURBINE INC | Technology | 38,287.0 | $494K | 0.08% | NEW | — | $12.90 | -4.6% |
| 290 | XDQQ | INNOVATOR ETFS TRUST | — | 12,104.0 | $493K | 0.08% | NEW | — | $40.72 | -1.6% |
| 291 | STRV | EA SERIES TRUST | — | 10,119.0 | $489K | 0.08% | NEW | — | $48.30 | -1.4% |
| 292 | VOE | VANGUARD INDEX FDS | — | 2,467.0 | $487K | 0.08% | NEW | — | $197.60 | +6.2% |
| 293 | SPDW | SPDR INDEX SHS FDS | — | 9,600.0 | $484K | 0.08% | NEW | — | $50.39 | +1.9% |
| 294 | ISCV | ISHARES TR | — | 6,129.0 | $480K | 0.08% | NEW | — | $78.31 | +3.7% |
| 295 | SMLF | ISHARES TR | — | 5,351.0 | $477K | 0.08% | NEW | — | $89.15 | +0.2% |
| 296 | INTC | INTEL CORP | Technology | 3,408.0 | $476K | 0.08% | NEW | — | $139.63 | -31.4% |
| 297 | BLCR | BLACKROCK ETF TRUST | — | 9,437.0 | $475K | 0.08% | NEW | — | $50.37 | -1.0% |
| 298 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,725.0 | $475K | 0.08% | NEW | — | $61.46 | -2.4% |
| 299 | IYW | ISHARES TR | — | 1,872.0 | $472K | 0.08% | NEW | — | $252.21 | -1.1% |
| 300 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,394.0 | $472K | 0.08% | NEW | — | $338.29 | -0.2% |
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
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%