Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GOAU | ETF SER SOLUTIONS | — | 11,359.0 | $422K | 0.03% | NEW | — | $37.19 | +34.5% |
| 342 | DTAN | EA SERIES TRUST | — | 13,407.0 | $422K | 0.03% | NEW | — | $31.48 | +8.8% |
| 343 | SHOP | SHOPIFY INC | Technology | 3,688.0 | $421K | 0.03% | NEW | — | $114.18 | +34.2% |
| 344 | SDG | ISHARES TR | — | 4,706.0 | $421K | 0.03% | NEW | — | $89.43 | +5.2% |
| 345 | SNA | SNAP ON INC | Industrials | 1,043.0 | $420K | 0.03% | NEW | — | $402.33 | -1.7% |
| 346 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,341.0 | $418K | 0.03% | NEW | — | $44.79 | +18.3% |
| 347 | BLK | BLACKROCK INC | Financial Services | 435.0 | $418K | 0.03% | NEW | — | $960.52 | +21.9% |
| 348 | — | TEMA ETF TRUST | — | 13,556.0 | $412K | 0.03% | NEW | — | $30.38 | — |
| 349 | — | INNOVATOR ETFS TRUST | — | 15,516.0 | $410K | 0.03% | NEW | — | $26.42 | — |
| 350 | SUSB | ISHARES TR | — | 16,367.0 | $409K | 0.03% | NEW | — | $24.99 | -0.4% |
| 351 | — | INNOVATOR ETFS TRUST | — | 15,703.0 | $408K | 0.03% | NEW | — | $25.98 | — |
| 352 | KOCT | INNOVATOR ETFS TRUST | — | 10,850.0 | $405K | 0.03% | NEW | — | $37.36 | +1.7% |
| 353 | EOCT | INNOVATOR ETFS TRUST | — | 11,779.0 | $402K | 0.03% | NEW | — | $34.16 | +2.4% |
| 354 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,938.0 | $400K | 0.02% | NEW | — | $36.53 | -4.5% |
| 355 | QLD | PROSHARES TR | — | 4,060.0 | $393K | 0.02% | NEW | — | $96.76 | -8.4% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,870.0 | $393K | 0.02% | NEW | — | $136.83 | -10.6% |
| 357 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,989.0 | $387K | 0.02% | NEW | — | $97.06 | +3.6% |
| 358 | BAPR | INNOVATOR ETFS TRUST | — | 7,232.0 | $385K | 0.02% | NEW | — | $53.26 | +1.9% |
| 359 | TTC | TORO CO | Industrials | 3,953.0 | $385K | 0.02% | NEW | — | $97.43 | +2.4% |
| 360 | ROK | ROCKWELL AUTOMATION INC | Industrials | 777.0 | $385K | 0.02% | NEW | — | $495.01 | -12.6% |
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%