Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 22,704.0 | $589K | 0.10% | NEW | — | $25.94 | +7.7% |
| 262 | EFG | ISHARES TR | — | 4,729.0 | $588K | 0.10% | NEW | — | $124.40 | +0.3% |
| 263 | DIS | DISNEY WALT CO | Communication Services | 6,093.0 | $586K | 0.10% | NEW | — | $96.25 | +8.0% |
| 264 | IUSV | ISHARES TR | — | 5,198.0 | $573K | 0.10% | NEW | — | $110.17 | +4.1% |
| 265 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,132.0 | $568K | 0.10% | NEW | — | $51.05 | +10.2% |
| 266 | FCLD | FIDELITY COVINGTON TRUST | — | 14,384.0 | $559K | 0.09% | NEW | — | $38.84 | +12.2% |
| 267 | — | ISHARES TR | — | 11,122.0 | $551K | 0.09% | NEW | — | $49.55 | — |
| 268 | IMCG | ISHARES TR | — | 5,599.0 | $550K | 0.09% | NEW | — | $98.29 | +0.1% |
| 269 | KJAN | INNOVATOR ETFS TRUST | — | 12,046.0 | $550K | 0.09% | NEW | — | $45.63 | +1.4% |
| 270 | BCI | ABRDN ETFS | — | 24,557.0 | $549K | 0.09% | NEW | — | $22.34 | +11.4% |
| 271 | ATRO | ASTRONICS CORP | Industrials | 6,689.0 | $544K | 0.09% | NEW | — | $81.26 | +6.0% |
| 272 | STXD | EA SERIES TRUST | — | 13,646.0 | $543K | 0.09% | NEW | — | $39.79 | +2.2% |
| 273 | — | INNOVATOR ETFS TRUST | — | 20,889.0 | $543K | 0.09% | NEW | — | $25.98 | — |
| 274 | BDEC | INNOVATOR ETFS TRUST | — | 10,170.0 | $541K | 0.09% | NEW | — | $53.20 | +2.3% |
| 275 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 19,645.0 | $537K | 0.09% | NEW | — | $27.33 | -0.7% |
| 276 | CXDO | CREXENDO INC | Communication Services | 71,515.0 | $534K | 0.09% | NEW | — | $7.47 | -11.9% |
| 277 | TQQQ | PROSHARES TR | — | 6,555.0 | $531K | 0.09% | NEW | — | $81.00 | -10.5% |
| 278 | AVNM | AMERICAN CENTY ETF TR | — | 6,400.0 | $527K | 0.09% | NEW | — | $82.38 | +2.4% |
| 279 | GWW | WW GRAINGER INC | Industrials | 384.0 | $523K | 0.09% | NEW | — | $1360.68 | -3.4% |
| 280 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,226.0 | $521K | 0.09% | NEW | — | $161.55 | -6.6% |
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%