Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | HONEYWELL AEROSPACE INC | — | 2,159.0 | $477K | 0.03% | NEW | — | $221.08 | — |
| 322 | AIPO | TIDAL TRUST II | — | 14,194.0 | $474K | 0.03% | NEW | — | $33.41 | -14.9% |
| 323 | VRP | INVESCO EXCH TRADED FD TR II | — | 19,470.0 | $473K | 0.03% | NEW | — | $24.31 | -0.9% |
| 324 | MRK | MERCK & CO INC | Healthcare | 3,604.0 | $463K | 0.03% | NEW | — | $128.50 | +17.3% |
| 325 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,359.0 | $463K | 0.03% | NEW | — | $62.89 | +23.7% |
| 326 | — | HONEYWELL INTL INC | — | 2,066.0 | $463K | 0.03% | NEW | — | $223.90 | — |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,989.0 | $460K | 0.03% | NEW | — | $57.62 | +16.8% |
| 328 | IONQ | IONQ INC | Technology | 8,479.0 | $452K | 0.03% | NEW | — | $53.26 | -22.9% |
| 329 | NOW | SERVICENOW INC | Technology | 4,490.0 | $446K | 0.03% | NEW | — | $99.28 | +29.0% |
| 330 | APP | APPLOVIN CORP | Technology | 856.0 | $441K | 0.03% | NEW | — | $515.23 | -42.0% |
| 331 | DRAM | ROUNDHILL ETF TRUST | — | 5,971.0 | $441K | 0.03% | NEW | — | $73.85 | -26.5% |
| 332 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,006.0 | $441K | 0.03% | NEW | — | $146.64 | -0.0% |
| 333 | UNP | UNION PAC CORP | Industrials | 1,619.0 | $440K | 0.03% | NEW | — | $271.97 | +13.9% |
| 334 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,600.0 | $439K | 0.03% | NEW | — | $51.00 | -0.1% |
| 335 | LIN | LINDE PLC | Basic Materials | 844.0 | $438K | 0.03% | NEW | — | $519.05 | -5.6% |
| 336 | — | INNOVATOR ETFS TRUST | — | 16,055.0 | $434K | 0.03% | NEW | — | $27.04 | — |
| 337 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,397.0 | $431K | 0.03% | NEW | — | $23.41 | — |
| 338 | WM | WASTE MGMT INC DEL | Industrials | 1,931.0 | $430K | 0.03% | NEW | — | $222.89 | +1.6% |
| 339 | — | INNOVATOR ETFS TRUST | — | 14,283.0 | $428K | 0.03% | NEW | — | $29.97 | — |
| 340 | UJUL | INNOVATOR ETFS TRUST | — | 10,492.0 | $428K | 0.03% | NEW | — | $40.77 | +1.3% |
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%