Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,276.0 | $437K | 0.07% | NEW | — | $102.20 | +5.2% |
| 322 | USHY | ISHARES TR | — | 11,761.0 | $435K | 0.07% | NEW | — | $37.02 | -0.7% |
| 323 | LQDH | ISHARES U S ETF TR | — | 4,657.0 | $434K | 0.07% | NEW | — | $93.13 | -1.0% |
| 324 | LITE | LUMENTUM HLDGS INC | Technology | 505.0 | $433K | 0.07% | NEW | — | $858.06 | +2.4% |
| 325 | FSTR | FOSTER L B CO | Industrials | 9,565.0 | $432K | 0.07% | NEW | — | $45.17 | -16.0% |
| 326 | UBER | UBER TECHNOLOGIES INC | Technology | 5,924.0 | $427K | 0.07% | NEW | — | $72.16 | +6.2% |
| 327 | GLDM | WORLD GOLD TR | Financial Services | 5,366.0 | $426K | 0.07% | NEW | — | $79.42 | +8.6% |
| 328 | ICF | ISHARES TR | — | 6,275.0 | $424K | 0.07% | NEW | — | $67.63 | +1.5% |
| 329 | VNQ | VANGUARD INDEX FDS | — | 4,397.0 | $424K | 0.07% | NEW | — | $96.44 | +1.9% |
| 330 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 12,672.0 | $418K | 0.07% | NEW | — | $32.97 | +0.9% |
| 331 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,323.0 | $417K | 0.07% | NEW | — | $50.11 | -0.1% |
| 332 | — | BLACKROCK ETF TRUST | — | 13,033.0 | $414K | 0.07% | NEW | — | $31.78 | — |
| 333 | NPCE | NEUROPACE INC | Healthcare | 25,470.0 | $405K | 0.07% | NEW | — | $15.89 | -9.3% |
| 334 | APPN | APPIAN CORP | Technology | 17,557.0 | $402K | 0.07% | NEW | — | $22.90 | +59.8% |
| 335 | ZALT | INNOVATOR ETFS TRUST | — | 11,767.0 | $399K | 0.07% | NEW | — | $33.87 | +1.6% |
| 336 | ADC | AGREE RLTY CORP | Real Estate | 5,248.0 | $397K | 0.07% | NEW | — | $75.74 | -1.5% |
| 337 | INTU | INTUIT | Technology | 1,523.0 | $397K | 0.07% | NEW | — | $260.92 | +34.4% |
| 338 | TMAT | NORTHERN LTS FD TR IV | — | 12,626.0 | $397K | 0.07% | NEW | — | $31.43 | -6.1% |
| 339 | FELG | FIDELITY COVINGTON TRUST | — | 9,006.0 | $394K | 0.07% | NEW | — | $43.75 | +1.0% |
| 340 | HCA | HCA HEALTHCARE INC | Healthcare | 1,007.0 | $393K | 0.07% | NEW | — | $389.81 | +7.0% |
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%