Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUBB | HUBBELL INC | Industrials | 552.0 | $289K | 0.02% | NEW | — | $523.20 | -10.8% |
| 422 | GD | GENERAL DYNAMICS CORP | Industrials | 811.0 | $287K | 0.02% | NEW | — | $354.21 | +8.3% |
| 423 | EWJ | ISHARES INC | — | 3,065.0 | $286K | 0.02% | NEW | — | $93.26 | +1.7% |
| 424 | CSL | CARLISLE COS INC | Industrials | 785.0 | $285K | 0.02% | NEW | — | $362.63 | -0.0% |
| 425 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,890.0 | $283K | 0.02% | NEW | — | $57.84 | +11.9% |
| 426 | JOBY | JOBY AVIATION INC | Industrials | 31,606.0 | $282K | 0.02% | NEW | — | $8.92 | -19.4% |
| 427 | NOCT | INNOVATOR ETFS TRUST | — | 4,498.0 | $281K | 0.02% | NEW | — | $62.53 | +1.3% |
| 428 | WELL | WELLTOWER INC | Real Estate | 1,233.0 | $280K | 0.02% | NEW | — | $226.97 | +5.7% |
| 429 | SCHI | SCHWAB STRATEGIC TR | — | 12,309.0 | $279K | 0.02% | NEW | — | $22.64 | -1.8% |
| 430 | TOST CALL | TOAST INC | Technology | 10,000.0 | $278K | 0.02% | NEW | — | $27.82 | +32.0% |
| 431 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,462.0 | $275K | 0.02% | NEW | — | $188.39 | -24.2% |
| 432 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,659.0 | $275K | 0.02% | NEW | — | $75.25 | -4.3% |
| 433 | TJUL | INNOVATOR ETFS TRUST | — | 9,092.0 | $275K | 0.02% | NEW | — | $30.23 | +1.1% |
| 434 | PBW | INVESCO EXCHANGE TRADED FD T | — | 7,004.0 | $273K | 0.02% | NEW | — | $39.01 | -17.3% |
| 435 | — | INNOVATOR ETFS TRUST | — | 9,905.0 | $271K | 0.02% | NEW | — | $27.39 | — |
| 436 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,155.0 | $268K | 0.02% | NEW | — | $37.46 | -2.5% |
| 437 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,604.0 | $266K | 0.02% | NEW | — | $102.18 | +5.2% |
| 438 | DDFD | INNOVATOR ETFS TRUST | — | 13,266.0 | $265K | 0.02% | NEW | — | $19.98 | +1.3% |
| 439 | IWR | ISHARES TR | — | 2,400.0 | $265K | 0.02% | NEW | — | $110.31 | +2.4% |
| 440 | DIS | DISNEY WALT CO | Communication Services | 2,740.0 | $264K | 0.02% | NEW | — | $96.26 | +14.9% |
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%