Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,033.0 | $341K | 0.06% | NEW | — | $330.07 | +11.9% |
| 382 | FDIG | FIDELITY COVINGTON TRUST | — | 7,957.0 | $340K | 0.06% | NEW | — | $42.73 | -2.7% |
| 383 | QVAL | EA SERIES TRUST | — | 6,018.0 | $334K | 0.06% | NEW | — | $55.45 | +9.7% |
| 384 | WTAI | WISDOMTREE TR | — | 6,964.0 | $331K | 0.06% | NEW | — | $47.47 | -10.9% |
| 385 | QMOM | EA SERIES TRUST | — | 4,181.0 | $329K | 0.06% | NEW | — | $78.72 | -1.6% |
| 386 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,818.0 | $327K | 0.06% | NEW | — | $33.29 | +9.1% |
| 387 | ROL | ROLLINS INC | Consumer Cyclical | 7,788.0 | $325K | 0.05% | NEW | — | $41.74 | -13.9% |
| 388 | PFE | PFIZER INC | Healthcare | 13,452.0 | $324K | 0.05% | NEW | — | $24.08 | +13.3% |
| 389 | USMV | ISHARES TR | — | 3,356.0 | $324K | 0.05% | NEW | — | $96.47 | +4.5% |
| 390 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,770.0 | $322K | 0.05% | NEW | — | $36.76 | +5.6% |
| 391 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,320.0 | $322K | 0.05% | NEW | — | $96.88 | +2.2% |
| 392 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,330.0 | $319K | 0.05% | NEW | — | $136.94 | +24.3% |
| 393 | MUNI | PIMCO ETF TR | — | 6,054.0 | $318K | 0.05% | NEW | — | $52.60 | -1.8% |
| 394 | BMAY | INNOVATOR ETFS TRUST | — | 6,715.0 | $318K | 0.05% | NEW | — | $47.35 | +2.2% |
| 395 | KGC | KINROSS GOLD CORP | Basic Materials | 13,450.0 | $318K | 0.05% | NEW | — | $23.62 | +16.0% |
| 396 | IFLR | INNOVATOR ETFS TRUST | — | 5,961.0 | $316K | 0.05% | NEW | — | $53.05 | +3.0% |
| 397 | BOCT | INNOVATOR ETFS TRUST | — | 5,962.0 | $316K | 0.05% | NEW | — | $53.02 | +2.4% |
| 398 | THRO | BLACKROCK ETF TRUST | — | 7,294.0 | $314K | 0.05% | NEW | — | $43.11 | +2.1% |
| 399 | SPEM | SPDR INDEX SHS FDS | — | 6,071.0 | $314K | 0.05% | NEW | — | $51.78 | +0.5% |
| 400 | MBB | ISHARES TR | — | 3,317.0 | $314K | 0.05% | NEW | — | $94.52 | -1.6% |
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%