Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAIN | MAIN STR CAP CORP | Financial Services | 13,036.0 | $676K | 0.04% | NEW | — | $51.88 | +12.8% |
| 262 | PAVE | GLOBAL X FDS | — | 11,417.0 | $673K | 0.04% | NEW | — | $58.92 | -5.4% |
| 263 | NEE | NEXTERA ENERGY INC | Utilities | 7,651.0 | $672K | 0.04% | NEW | — | $87.77 | -4.3% |
| 264 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,220.0 | $665K | 0.04% | NEW | — | $34.62 | +1.6% |
| 265 | KKR | KKR & CO INC | — | 7,215.0 | $662K | 0.04% | NEW | — | $91.78 | — |
| 266 | ET | ENERGY TRANSFER L P | Energy | 34,161.0 | $653K | 0.04% | NEW | — | $19.12 | +10.3% |
| 267 | NUSC | NUSHARES ETF TR | — | 12,288.0 | $640K | 0.04% | NEW | — | $52.12 | -0.8% |
| 268 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 11,429.0 | $633K | 0.04% | NEW | — | $55.37 | +3.1% |
| 269 | MA | MASTERCARD INCORPORATED | Financial Services | 1,215.0 | $624K | 0.04% | NEW | — | $513.56 | +16.6% |
| 270 | KJUL | INNOVATOR ETFS TRUST | — | 18,322.0 | $622K | 0.04% | NEW | — | $33.97 | +0.4% |
| 271 | NLR | VANECK ETF TRUST | — | 5,325.0 | $618K | 0.04% | NEW | — | $115.98 | +6.7% |
| 272 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,227.0 | $615K | 0.04% | NEW | — | $501.51 | +24.9% |
| 273 | EJUL | INNOVATOR ETFS TRUST | — | 19,579.0 | $612K | 0.04% | NEW | — | $31.24 | +0.2% |
| 274 | MUB | ISHARES TR | — | 5,602.0 | $603K | 0.04% | NEW | — | $107.62 | -1.9% |
| 275 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,891.0 | $589K | 0.04% | NEW | — | $151.49 | -7.4% |
| 276 | — | ISHARES TR | — | 21,112.0 | $588K | 0.04% | NEW | — | $27.87 | — |
| 277 | — | ISHARES TR | — | 20,156.0 | $587K | 0.04% | NEW | — | $29.13 | — |
| 278 | PPH | VANECK ETF TRUST | — | 5,364.0 | $587K | 0.04% | NEW | — | $109.35 | +7.6% |
| 279 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,695.0 | $580K | 0.04% | NEW | — | $42.34 | +18.5% |
| 280 | DELL | DELL TECHNOLOGIES INC | Technology | 1,340.0 | $578K | 0.04% | NEW | — | $431.40 | +4.4% |
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%