Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GE | GE AEROSPACE | Industrials | 1,024.0 | $383K | 0.02% | NEW | — | $373.67 | -8.5% |
| 362 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,954.0 | $382K | 0.02% | NEW | — | $54.94 | +1.9% |
| 363 | BA | BOEING CO | Industrials | 1,756.0 | $380K | 0.02% | NEW | — | $216.43 | -2.8% |
| 364 | EJAN | INNOVATOR ETFS TRUST | — | 10,548.0 | $380K | 0.02% | NEW | — | $36.00 | +2.0% |
| 365 | AIVL | WISDOMTREE TR | — | 2,875.0 | $377K | 0.02% | NEW | — | $131.13 | +2.4% |
| 366 | AMP | AMERIPRISE FINL INC | Financial Services | 816.0 | $375K | 0.02% | NEW | — | $458.96 | +22.3% |
| 367 | EMR | EMERSON ELEC CO | Industrials | 2,613.0 | $374K | 0.02% | NEW | — | $143.17 | +10.1% |
| 368 | DLS | WISDOMTREE TR | — | 4,412.0 | $370K | 0.02% | NEW | — | $83.79 | +6.0% |
| 369 | VOX | VANGUARD WORLD FD | — | 2,000.0 | $368K | 0.02% | NEW | — | $183.95 | +1.8% |
| 370 | — | INNOVATOR ETFS TRUST | — | 13,012.0 | $367K | 0.02% | NEW | — | $28.21 | — |
| 371 | FDX | FEDEX CORP | Industrials | 1,164.0 | $364K | 0.02% | NEW | — | $313.05 | +6.7% |
| 372 | OKE | ONEOK INC NEW | Energy | 4,184.0 | $364K | 0.02% | NEW | — | $86.94 | +7.0% |
| 373 | BLOK | AMPLIFY ETF TR | — | 5,805.0 | $364K | 0.02% | NEW | — | $62.63 | -0.5% |
| 374 | NJUL | INNOVATOR ETFS TRUST | — | 4,694.0 | $363K | 0.02% | NEW | — | $77.43 | -1.3% |
| 375 | MPWR | MONOLITHIC PWR SYS INC | Technology | 262.0 | $362K | 0.02% | NEW | — | $1382.36 | -7.0% |
| 376 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 45,958.0 | $361K | 0.02% | NEW | — | $7.85 | +35.2% |
| 377 | PSEP | INNOVATOR ETFS TRUST | — | 7,798.0 | $359K | 0.02% | NEW | — | $46.05 | +1.6% |
| 378 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 14,260.0 | $358K | 0.02% | NEW | — | $25.09 | +0.9% |
| 379 | C | CITIGROUP INC | Financial Services | 2,548.0 | $357K | 0.02% | NEW | — | $139.99 | -5.9% |
| 380 | XLE | SELECT SECTOR SPDR TR | — | 6,673.0 | $354K | 0.02% | NEW | — | $53.11 | +18.8% |
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%