Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 23,100.0 | $17.3M | 2.89% | NEW | — | $748.92 | +3.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 18,310.0 | $13.5M | 2.25% | NEW | — | $736.39 | +1.8% |
| 3 | AAPL | APPLE INC | Technology | 46,288.0 | $13.4M | 2.24% | NEW | — | $289.36 | +15.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,501.0 | $9.3M | 1.56% | NEW | — | $746.79 | +3.0% |
| 5 | BUFB | INNOVATOR ETFS TRUST | — | 234,909.0 | $9.2M | 1.54% | NEW | — | $39.31 | +2.9% |
| 6 | ICSH | ISHARES TR | — | 165,073.0 | $8.3M | 1.40% | NEW | — | $50.58 | -0.6% |
| 7 | VGT | VANGUARD WORLD FD | — | 63,478.0 | $7.6M | 1.27% | NEW | — | $119.52 | +7.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 35,365.0 | $7.1M | 1.18% | NEW | — | $200.09 | +16.9% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,225.0 | $7.1M | 1.18% | NEW | — | $212.77 | -1.4% |
| 10 | BUFF | INNOVATOR ETFS TRUST | — | 133,359.0 | $7.0M | 1.18% | NEW | — | $52.68 | +2.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 16,729.0 | $6.2M | 1.04% | NEW | — | $373.03 | +38.8% |
| 12 | ITOT | ISHARES TR | — | 36,822.0 | $6.0M | 1.01% | NEW | — | $164.27 | +2.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,279.0 | $5.7M | 0.95% | NEW | — | $253.97 | +0.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,579.0 | $5.5M | 0.92% | NEW | — | $1199.48 | -4.7% |
| 15 | VTI | VANGUARD INDEX FDS | — | 14,835.0 | $5.5M | 0.92% | NEW | — | $370.05 | +2.1% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 21,863.0 | $5.2M | 0.87% | NEW | — | $237.56 | -3.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,557.0 | $4.9M | 0.82% | NEW | — | $238.34 | +5.5% |
| 18 | SUB | ISHARES TR | — | 45,186.0 | $4.8M | 0.80% | NEW | — | $106.47 | -1.8% |
| 19 | IXUS | ISHARES TR | — | 48,215.0 | $4.6M | 0.77% | NEW | — | $95.44 | +0.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,041.0 | $4.5M | 0.76% | NEW | — | $500.40 | — |
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
23.6%
Financial Services
21.1%
Healthcare
12.7%
Industrials
11.2%
Consumer Cyclical
7.5%
Utilities
7.1%
Consumer Defensive
7.1%
Communication Services
4.5%
Real Estate
2.3%
Energy
2.2%