Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ISHARES TR | — | 22,640.0 | $1.1M | 0.07% | NEW | — | $49.55 | — |
| 202 | XOM | EXXON MOBIL CORP | Energy | 8,053.0 | $1.1M | 0.07% | NEW | — | $136.73 | +18.6% |
| 203 | VXUS | VANGUARD STAR FDS | — | 12,872.0 | $1.1M | 0.07% | NEW | — | $85.49 | +2.8% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,280.0 | $1.1M | 0.07% | NEW | — | $330.07 | +11.3% |
| 205 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 20,352.0 | $1.1M | 0.07% | NEW | — | $53.19 | +14.4% |
| 206 | ETN | EATON CORP PLC | Industrials | 2,528.0 | $1.1M | 0.07% | NEW | — | $426.12 | -3.1% |
| 207 | — | INNOVATOR ETFS TRUST | — | 39,088.0 | $1.1M | 0.07% | NEW | — | $27.36 | — |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,116.0 | $1.1M | 0.06% | NEW | — | $338.26 | -0.1% |
| 209 | MS | MORGAN STANLEY | Financial Services | 4,948.0 | $1.0M | 0.06% | NEW | — | $209.04 | +3.0% |
| 210 | DE | DEERE & CO | Industrials | 1,624.0 | $1.0M | 0.06% | NEW | — | $634.16 | -0.7% |
| 211 | DDNQ | INNOVATOR ETFS TRUST | — | 48,450.0 | $1.0M | 0.06% | NEW | — | $20.70 | +0.0% |
| 212 | BUFF | INNOVATOR ETFS TRUST | — | 19,003.0 | $1.0M | 0.06% | NEW | — | $52.68 | +1.7% |
| 213 | IWB | ISHARES TR | — | 2,437.0 | $998K | 0.06% | NEW | — | $409.44 | +2.4% |
| 214 | FICO | FAIR ISAAC CORP | Technology | 835.0 | $998K | 0.06% | NEW | — | $1194.78 | -4.1% |
| 215 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,498.0 | $995K | 0.06% | NEW | — | $180.91 | +6.7% |
| 216 | NFLX | NETFLIX INC. | Communication Services | 13,916.0 | $994K | 0.06% | NEW | — | $71.40 | +15.2% |
| 217 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,180.0 | $989K | 0.06% | NEW | — | $39.27 | +0.5% |
| 218 | ESGV | VANGUARD WORLD FD | — | 7,440.0 | $984K | 0.06% | NEW | — | $132.25 | +2.7% |
| 219 | APH | AMPHENOL CORP | Technology | 5,399.0 | $952K | 0.06% | NEW | — | $176.32 | -10.0% |
| 220 | AMGN | AMGEN INC | Healthcare | 2,607.0 | $944K | 0.06% | NEW | — | $362.08 | +22.8% |
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
39.6%
Financial Services
23.5%
Consumer Cyclical
9.8%
Healthcare
7.6%
Industrials
6.9%
Communication Services
3.9%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
1.2%