Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,369.0 | $278K | 0.05% | NEW | — | $117.31 | +1.5% |
| 422 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,071.0 | $277K | 0.05% | NEW | — | $45.58 | +12.5% |
| 423 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 12,879.0 | $271K | 0.04% | NEW | — | $21.05 | -3.7% |
| 424 | MGNI | MAGNITE INC | Communication Services | 14,206.0 | $270K | 0.04% | NEW | — | $18.98 | +32.0% |
| 425 | MA | MASTERCARD INCORPORATED | Financial Services | 525.0 | $270K | 0.04% | NEW | — | $513.51 | +12.0% |
| 426 | MAIN | MAIN STR CAP CORP | Financial Services | 5,173.0 | $268K | 0.04% | NEW | — | $51.88 | +12.2% |
| 427 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,405.0 | $267K | 0.04% | NEW | — | $78.48 | -10.3% |
| 428 | IWN | ISHARES TR | — | 1,189.0 | $263K | 0.04% | NEW | — | $221.21 | +1.7% |
| 429 | XPEL | XPEL INC | Consumer Cyclical | 5,283.0 | $262K | 0.04% | NEW | — | $49.60 | -0.2% |
| 430 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,513.0 | $257K | 0.04% | NEW | — | $102.40 | +31.5% |
| 431 | TLH | ISHARES TR | — | 2,527.0 | $254K | 0.04% | NEW | — | $100.37 | -4.2% |
| 432 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 149.0 | $253K | 0.04% | NEW | — | $1698.30 | +6.7% |
| 433 | GRNJ | TIDAL TRUST III | — | 8,042.0 | $253K | 0.04% | NEW | — | $31.44 | -2.2% |
| 434 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,398.0 | $252K | 0.04% | NEW | — | $10.79 | +1.6% |
| 435 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,767.0 | $249K | 0.04% | NEW | — | $52.19 | -0.3% |
| 436 | EYLD | CAMBRIA ETF TR | — | 5,476.0 | $249K | 0.04% | NEW | — | $45.41 | +4.2% |
| 437 | KLAC | KLA CORP | Technology | 820.0 | $248K | 0.04% | NEW | — | $301.88 | -35.8% |
| 438 | CLOA | BLACKROCK ETF TRUST II | — | 4,760.0 | $247K | 0.04% | NEW | — | $51.91 | -0.1% |
| 439 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,032.0 | $247K | 0.04% | NEW | — | $22.36 | — |
| 440 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,369.0 | $242K | 0.04% | NEW | — | $32.82 | +2.0% |
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%