Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HYPR | HYPERFINE INC | Healthcare | 274,677.0 | $371K | 0.06% | NEW | — | $1.35 | -33.6% |
| 362 | ICVT | ISHARES TR | — | 3,045.0 | $371K | 0.06% | NEW | — | $121.75 | -2.2% |
| 363 | FLOT | ISHARES TR | — | 7,253.0 | $370K | 0.06% | NEW | — | $51.05 | -0.2% |
| 364 | XLV | SELECT SECTOR SPDR TR | — | 2,328.0 | $369K | 0.06% | NEW | — | $158.66 | +5.3% |
| 365 | COM | DIREXION SHARES ETF TRUST | — | 11,236.0 | $366K | 0.06% | NEW | — | $32.60 | +5.8% |
| 366 | XLU | SELECT SECTOR SPDR TR | — | 8,069.0 | $366K | 0.06% | NEW | — | $45.34 | -2.6% |
| 367 | RSKD | RISKIFIED LTD | Technology | 72,380.0 | $365K | 0.06% | NEW | — | $5.04 | +25.0% |
| 368 | BIBL | NORTHERN LTS FD TR IV | — | 6,300.0 | $365K | 0.06% | NEW | — | $57.88 | -0.8% |
| 369 | XGN | EXAGEN INC | Healthcare | 78,034.0 | $363K | 0.06% | NEW | — | $4.65 | +44.1% |
| 370 | IJT | ISHARES TR | — | 2,022.0 | $361K | 0.06% | NEW | — | $178.60 | -0.2% |
| 371 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,429.0 | $360K | 0.06% | NEW | — | $148.16 | +4.5% |
| 372 | EFV | ISHARES TR | — | 4,693.0 | $359K | 0.06% | NEW | — | $76.55 | +6.6% |
| 373 | TCHI | ISHARES TR | — | 13,460.0 | $357K | 0.06% | NEW | — | $26.50 | -7.5% |
| 374 | MRK | MERCK & CO INC | Healthcare | 2,769.0 | $356K | 0.06% | NEW | — | $128.51 | +5.8% |
| 375 | — | SPACE EXPLORATION TECHN CORP | — | 2,079.0 | $355K | 0.06% | NEW | — | $170.84 | — |
| 376 | VB | VANGUARD INDEX FDS | — | 1,167.0 | $354K | 0.06% | NEW | — | $303.19 | +1.6% |
| 377 | PAVE | GLOBAL X FDS | — | 5,880.0 | $346K | 0.06% | NEW | — | $58.92 | -0.3% |
| 378 | GOVT | ISHARES TR | — | 15,137.0 | $345K | 0.06% | NEW | — | $22.78 | -1.5% |
| 379 | EEM | ISHARES TR | — | 5,003.0 | $342K | 0.06% | NEW | — | $68.40 | -1.6% |
| 380 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,580.0 | $342K | 0.06% | NEW | — | $216.32 | -0.0% |
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%