Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MSTR | STRATEGY INC | Technology | 6,104.0 | $531K | 0.03% | NEW | — | $86.93 | +43.0% |
| 302 | ABFL | ABACUS FCF ETF TR | — | 6,107.0 | $524K | 0.03% | NEW | — | $85.86 | -4.0% |
| 303 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,024.0 | $522K | 0.03% | NEW | — | $509.70 | +10.3% |
| 304 | IJH | ISHARES TR | — | 6,691.0 | $516K | 0.03% | NEW | — | $77.11 | -1.4% |
| 305 | IOCT | INNOVATOR ETFS TRUST | — | 13,916.0 | $515K | 0.03% | NEW | — | $36.99 | +3.1% |
| 306 | SCHY | SCHWAB STRATEGIC TR | — | 16,152.0 | $513K | 0.03% | NEW | — | $31.73 | +6.1% |
| 307 | SCHO | SCHWAB STRATEGIC TR | — | 21,069.0 | $509K | 0.03% | NEW | — | $24.14 | -0.1% |
| 308 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,729.0 | $505K | 0.03% | NEW | — | $30.17 | +16.3% |
| 309 | PJUL | INNOVATOR ETFS TRUST | — | 10,317.0 | $504K | 0.03% | NEW | — | $48.81 | +1.6% |
| 310 | SDOG | ALPS ETF TR | — | 7,363.0 | $502K | 0.03% | NEW | — | $68.22 | +8.1% |
| 311 | GBIL | GOLDMAN SACHS ETF TR | — | 5,000.0 | $501K | 0.03% | NEW | — | $100.16 | -0.0% |
| 312 | EFV | ISHARES TR | — | 6,524.0 | $499K | 0.03% | NEW | — | $76.55 | +7.6% |
| 313 | UJUN | INNOVATOR ETFS TRUST | — | 12,951.0 | $499K | 0.03% | NEW | — | $38.54 | +1.3% |
| 314 | KEMQ | KRANESHARES TRUST | — | 19,303.0 | $499K | 0.03% | NEW | — | $25.85 | -1.1% |
| 315 | OSCR | OSCAR HEALTH INC | Healthcare | 17,427.0 | $497K | 0.03% | NEW | — | $28.52 | +10.1% |
| 316 | UFOX | ETF SER SOLUTIONS | — | 5,227.0 | $497K | 0.03% | NEW | — | $95.05 | -14.2% |
| 317 | EFA | ISHARES TR | — | 4,721.0 | $490K | 0.03% | NEW | — | $103.88 | +4.5% |
| 318 | SUSA | ISHARES TR | — | 3,134.0 | $484K | 0.03% | NEW | — | $154.29 | +2.2% |
| 319 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,823.0 | $481K | 0.03% | NEW | — | $82.65 | -1.5% |
| 320 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,092.0 | $480K | 0.03% | NEW | — | $155.13 | +40.4% |
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%