Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FMAT | FIDELITY COVINGTON TRUST | — | 8,046.0 | $471K | 0.08% | NEW | — | $58.51 | +1.5% |
| 302 | APP | APPLOVIN CORP | Technology | 910.0 | $469K | 0.08% | NEW | — | $515.23 | -39.4% |
| 303 | ILTB | ISHARES TR | — | 9,513.0 | $469K | 0.08% | NEW | — | $49.25 | -4.7% |
| 304 | POCT | INNOVATOR ETFS TRUST | — | 10,074.0 | $468K | 0.08% | NEW | — | $46.41 | +1.9% |
| 305 | IMCV | ISHARES TR | — | 5,113.0 | $467K | 0.08% | NEW | — | $91.39 | +7.1% |
| 306 | OKLO | OKLO INC | Utilities | 8,846.0 | $463K | 0.08% | NEW | — | $52.33 | -20.0% |
| 307 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,982.0 | $462K | 0.08% | NEW | — | $38.59 | +8.6% |
| 308 | PTL | NORTHERN LTS FD TR IV | — | 1,600.0 | $458K | 0.08% | NEW | — | $286.09 | +0.2% |
| 309 | IEUR | ISHARES TR | — | 6,085.0 | $457K | 0.08% | NEW | — | $75.17 | +3.3% |
| 310 | IWY | ISHARES TR | — | 1,573.0 | $457K | 0.08% | NEW | — | $290.69 | -1.1% |
| 311 | TJUL | INNOVATOR ETFS TRUST | — | 15,098.0 | $456K | 0.08% | NEW | — | $30.23 | +1.1% |
| 312 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 9,073.0 | $456K | 0.08% | NEW | — | $50.23 | +66.1% |
| 313 | DGRO | ISHARES TR | — | 5,990.0 | $454K | 0.08% | NEW | — | $75.79 | +5.2% |
| 314 | FYLD | CAMBRIA ETF TR | — | 12,308.0 | $449K | 0.07% | NEW | — | $36.49 | +10.4% |
| 315 | SOLV | SOLVENTUM CORP | Healthcare | 5,817.0 | $449K | 0.07% | NEW | — | $77.15 | +14.1% |
| 316 | ACA | ARCOSA INC | Industrials | 3,084.0 | $448K | 0.07% | NEW | — | $145.29 | +0.1% |
| 317 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,474.0 | $444K | 0.07% | NEW | — | $127.74 | +5.5% |
| 318 | BA | BOEING CO | Industrials | 2,042.0 | $442K | 0.07% | NEW | — | $216.50 | +3.8% |
| 319 | XAR | SPDR SERIES TRUST | — | 1,553.0 | $441K | 0.07% | NEW | — | $283.84 | +3.1% |
| 320 | WYY | WIDEPOINT CORP | Technology | 25,186.0 | $441K | 0.07% | NEW | — | $17.50 | -48.5% |
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%