Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,344.0 | $344K | 0.02% | NEW | — | $33.29 | +34.1% |
| 382 | XT | ISHARES TR | — | 4,157.0 | $343K | 0.02% | NEW | — | $82.63 | -0.7% |
| 383 | ARCC | ARES CAPITAL CORP | Financial Services | 18,525.0 | $343K | 0.02% | NEW | — | $18.53 | +8.2% |
| 384 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,085.0 | $341K | 0.02% | NEW | — | $314.47 | +12.2% |
| 385 | BJAN | INNOVATOR ETFS TRUST | — | 5,795.0 | $341K | 0.02% | NEW | — | $58.87 | +2.1% |
| 386 | SOLV | SOLVENTUM CORP | Healthcare | 4,405.0 | $340K | 0.02% | NEW | — | $77.15 | +18.3% |
| 387 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,676.0 | $339K | 0.02% | NEW | — | $126.56 | -3.6% |
| 388 | — | INNOVATOR ETFS TRUST | — | 11,903.0 | $338K | 0.02% | NEW | — | $28.38 | — |
| 389 | IJAN | INNOVATOR ETFS TRUST | — | 8,833.0 | $336K | 0.02% | NEW | — | $38.08 | +2.4% |
| 390 | KMI | KINDER MORGAN INC DEL | Energy | 10,492.0 | $335K | 0.02% | NEW | — | $31.97 | -3.0% |
| 391 | BJUL | INNOVATOR ETFS TRUST | — | 6,058.0 | $329K | 0.02% | NEW | — | $54.31 | +1.8% |
| 392 | CALF | PACER FDS TR | — | 6,497.0 | $329K | 0.02% | NEW | — | $50.61 | +14.5% |
| 393 | VLUE | ISHARES TR | — | 1,641.0 | $328K | 0.02% | NEW | — | $199.77 | +0.2% |
| 394 | — | ISHARES TR | — | 5,068.0 | $327K | 0.02% | NEW | — | $64.53 | — |
| 395 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,889.0 | $326K | 0.02% | NEW | — | $83.75 | +1.7% |
| 396 | MSI | MOTOROLA SOLUTIONS INC | Technology | 776.0 | $322K | 0.02% | NEW | — | $415.20 | +16.0% |
| 397 | PATH | UIPATH INC | Technology | 29,563.0 | $321K | 0.02% | NEW | — | $10.87 | +52.4% |
| 398 | RGTI | RIGETTI COMPUTING INC | Technology | 16,625.0 | $321K | 0.02% | NEW | — | $19.32 | -15.3% |
| 399 | HL | HECLA MINING COMPANY | Basic Materials | 20,741.0 | $320K | 0.02% | NEW | — | $15.43 | +32.2% |
| 400 | GWW | WW GRAINGER INC | Industrials | 234.0 | $318K | 0.02% | NEW | — | $1360.40 | -2.8% |
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%