Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NULV | NUSHARES ETF TR | — | 15,387.0 | $769K | 0.05% | NEW | — | $49.99 | +7.1% |
| 242 | GLDM | WORLD GOLD TR | Financial Services | 9,645.0 | $766K | 0.05% | NEW | — | $79.42 | +15.7% |
| 243 | BOXX | EA SERIES TRUST | — | 6,479.0 | $759K | 0.05% | NEW | — | $117.09 | +0.7% |
| 244 | CRWV | COREWEAVE INC | Technology | 7,557.0 | $752K | 0.05% | NEW | — | $99.54 | -11.2% |
| 245 | DDSQ | INNOVATOR ETFS TRUST | — | 35,300.0 | $744K | 0.04% | NEW | — | $21.07 | +1.9% |
| 246 | VDC | VANGUARD WORLD FD | — | 3,290.0 | $742K | 0.04% | NEW | — | $225.52 | +3.5% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 2,486.0 | $741K | 0.04% | NEW | — | $298.10 | -13.0% |
| 248 | ABOT | ABACUS FCF ETF TR | — | 18,975.0 | $735K | 0.04% | NEW | — | $38.72 | +13.1% |
| 249 | HACK | AMPLIFY ETF TR | — | 6,920.0 | $726K | 0.04% | NEW | — | $104.94 | +3.0% |
| 250 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 716.0 | $724K | 0.04% | NEW | — | $1011.15 | +4.1% |
| 251 | IYE | ISHARES TR | — | 12,704.0 | $719K | 0.04% | NEW | — | $56.59 | +17.2% |
| 252 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,040.0 | $719K | 0.04% | NEW | — | $59.69 | +1.4% |
| 253 | IAU | ISHARES GOLD TR | Financial Services | 9,347.0 | $706K | 0.04% | NEW | — | $75.51 | +15.6% |
| 254 | BAC | BANK OF AMER CORP | Financial Services | 12,323.0 | $702K | 0.04% | NEW | — | $56.98 | +9.4% |
| 255 | EAGG | ISHARES TR | — | 14,808.0 | $702K | 0.04% | NEW | — | $47.41 | -1.1% |
| 256 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,742.0 | $693K | 0.04% | NEW | — | $397.68 | -6.2% |
| 257 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,338.0 | $688K | 0.04% | NEW | — | $55.77 | -0.4% |
| 258 | SO | SOUTHERN CO | Utilities | 7,167.0 | $686K | 0.04% | NEW | — | $95.71 | -6.2% |
| 259 | NU | NU HLDGS LTD | Financial Services | 51,209.0 | $684K | 0.04% | NEW | — | $13.36 | +11.8% |
| 260 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,071.0 | $680K | 0.04% | NEW | — | $67.50 | +11.7% |
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%