Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTZ | MASTEC INC | Industrials | 764.0 | $318K | 0.02% | NEW | — | $416.06 | -38.6% |
| 402 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,194.0 | $316K | 0.02% | NEW | — | $51.05 | +34.3% |
| 403 | NOC | NORTHROP GRUMMAN CORP | Industrials | 615.0 | $313K | 0.02% | NEW | — | $509.28 | +7.9% |
| 404 | IJUL | INNOVATOR ETFS TRUST | — | 8,678.0 | $312K | 0.02% | NEW | — | $35.97 | +2.8% |
| 405 | AFL | AFLAC INC | Financial Services | 2,654.0 | $311K | 0.02% | NEW | — | $117.27 | +0.8% |
| 406 | T | AT&T INC | Communication Services | 15,021.0 | $311K | 0.02% | NEW | — | $20.70 | +24.1% |
| 407 | VO | VANGUARD INDEX FDS | — | 3,831.0 | $309K | 0.02% | NEW | — | $80.56 | +2.8% |
| 408 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,226.0 | $308K | 0.02% | NEW | — | $42.68 | +14.8% |
| 409 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 16,437.0 | $308K | 0.02% | NEW | — | $18.73 | +4.4% |
| 410 | PFE | PFIZER INC | Healthcare | 12,782.0 | $308K | 0.02% | NEW | — | $24.08 | +16.2% |
| 411 | SCHX | SCHWAB STRATEGIC TR | — | 10,432.0 | $307K | 0.02% | NEW | — | $29.43 | +2.4% |
| 412 | — | INNOVATOR ETFS TRUST | — | 9,722.0 | $306K | 0.02% | NEW | — | $31.45 | — |
| 413 | TT | TRANE TECHNOLOGIES PLC | Industrials | 622.0 | $306K | 0.02% | NEW | — | $491.16 | -7.8% |
| 414 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 22,896.0 | $305K | 0.02% | NEW | — | $13.31 | +81.4% |
| 415 | PEP | PEPSICO INC | Consumer Defensive | 2,229.0 | $302K | 0.02% | NEW | — | $135.39 | +6.9% |
| 416 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,900.0 | $298K | 0.02% | NEW | — | $27.33 | -0.6% |
| 417 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,143.0 | $297K | 0.02% | NEW | — | $17.35 | -4.3% |
| 418 | IEMG | ISHARES INC | — | 3,588.0 | $297K | 0.02% | NEW | — | $82.85 | -2.8% |
| 419 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,180.0 | $293K | 0.02% | NEW | — | $92.27 | +23.2% |
| 420 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,992.0 | $290K | 0.02% | NEW | — | $22.29 | -1.1% |
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%