Portfolio (Quarterly)
Guide ↗
GWN SECURITIES INC.
· CIK 0001265905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 2,602.0 | $942K | 0.16% | NEW | — | $362.09 | +15.8% |
| 162 | BBLU | EA SERIES TRUST | — | 56,938.0 | $939K | 0.16% | NEW | — | $16.50 | +4.8% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 928.0 | $938K | 0.16% | NEW | — | $1011.12 | +4.0% |
| 164 | VRT | VERTIV HOLDINGS CO | Industrials | 2,797.0 | $937K | 0.16% | NEW | — | $334.86 | -12.7% |
| 165 | — | BLACKROCK ETF TRUST | — | 25,226.0 | $923K | 0.15% | NEW | — | $36.60 | — |
| 166 | SPLB | SPDR SERIES TRUST | — | 41,168.0 | $922K | 0.15% | NEW | — | $22.40 | -5.3% |
| 167 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 24,390.0 | $915K | 0.15% | NEW | — | $37.51 | +3.4% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,853.0 | $913K | 0.15% | NEW | — | $57.62 | +12.2% |
| 169 | SMH | VANECK ETF TRUST | — | 1,393.0 | $913K | 0.15% | NEW | — | $655.69 | -9.4% |
| 170 | PFF | ISHARES TR | — | 29,556.0 | $901K | 0.15% | NEW | — | $30.49 | +0.5% |
| 171 | VBK | VANGUARD INDEX FDS | — | 2,449.0 | $896K | 0.15% | NEW | — | $365.74 | +0.1% |
| 172 | — | MFS ACTIVE EXCHANGE TRADED F | — | 29,476.0 | $892K | 0.15% | NEW | — | $30.27 | — |
| 173 | HDV | ISHARES TR | — | 32,374.0 | $887K | 0.15% | NEW | — | $27.41 | +6.6% |
| 174 | IWF | ISHARES TR | — | 7,108.0 | $883K | 0.15% | NEW | — | $124.17 | +0.7% |
| 175 | HYG | ISHARES TR | — | 10,998.0 | $880K | 0.15% | NEW | — | $79.97 | -0.4% |
| 176 | DFAS | DIMENSIONAL ETF TRUST | — | 10,680.0 | $879K | 0.15% | NEW | — | $82.34 | +2.2% |
| 177 | XOM | EXXON MOBIL CORP | Energy | 6,414.0 | $877K | 0.15% | NEW | — | $136.73 | +18.1% |
| 178 | MRSK | NORTHERN LIGHTS FD TR | — | 22,684.0 | $876K | 0.15% | NEW | — | $38.61 | +3.4% |
| 179 | — | BLACKROCK ETF TRUST | — | 33,965.0 | $870K | 0.15% | NEW | — | $25.62 | — |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 11,432.0 | $863K | 0.14% | NEW | — | $75.51 | +10.1% |
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%