Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 3,857.0 | $4.5M | 0.74% | NEW | — | $1154.48 | -12.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 6,285.0 | $4.3M | 0.72% | NEW | — | $686.80 | +3.4% |
| 23 | EDGF | ADVISORS INNER CIRCLE FD II | — | 173,616.0 | $4.3M | 0.71% | NEW | — | $24.64 | +0.1% |
| 24 | BUYW | NORTHERN LTS FD TR IV | — | 287,577.0 | $4.2M | 0.69% | NEW | — | $14.45 | +1.3% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,786.0 | $4.2M | 0.69% | NEW | — | $126.58 | -2.4% |
| 26 | SO | SOUTHERN CO | Utilities | 42,874.0 | $4.1M | 0.69% | NEW | — | $95.71 | -3.6% |
| 27 | SFLR | INNOVATOR ETFS TRUST | — | 105,626.0 | $4.1M | 0.68% | NEW | — | $38.58 | +1.6% |
| 28 | VHT | VANGUARD WORLD FD | — | 13,603.0 | $4.1M | 0.68% | NEW | — | $299.01 | +5.1% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 49,192.0 | $4.0M | 0.67% | NEW | — | $81.27 | +7.0% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,978.0 | $4.0M | 0.66% | NEW | — | $794.84 | +9.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 10,520.0 | $3.7M | 0.62% | NEW | — | $353.32 | -3.4% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 48,497.0 | $3.7M | 0.62% | NEW | — | $76.29 | -7.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 9,802.0 | $3.6M | 0.60% | NEW | — | $368.39 | +10.1% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 88,794.0 | $3.6M | 0.60% | NEW | — | $40.23 | +12.0% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,638.0 | $3.5M | 0.58% | NEW | — | $522.42 | +2.3% |
| 36 | SECT | NORTHERN LTS FD TR IV | — | 48,013.0 | $3.5M | 0.58% | NEW | — | $72.06 | +1.5% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 45,082.0 | $3.3M | 0.55% | NEW | — | $73.41 | -1.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,790.0 | $3.2M | 0.54% | NEW | — | $415.61 | -4.8% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 14,278.0 | $3.2M | 0.53% | NEW | — | $222.88 | +0.5% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 14,515.0 | $3.1M | 0.52% | NEW | — | $213.09 | +1.0% |
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%