Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WEC | WEC ENERGY GROUP INC | Utilities | 1,897.0 | $222K | 0.01% | NEW | — | $116.79 | -7.9% |
| 482 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,504.0 | $221K | 0.01% | NEW | — | $16.38 | -0.6% |
| 483 | CB | CHUBB LIMITED | Financial Services | 649.0 | $221K | 0.01% | NEW | — | $340.77 | +1.5% |
| 484 | UOCT | INNOVATOR ETFS TRUST | — | 5,373.0 | $221K | 0.01% | NEW | — | $41.11 | +1.9% |
| 485 | — | INNOVATOR ETFS TRUST | — | 7,976.0 | $220K | 0.01% | NEW | — | $27.61 | — |
| 486 | ITOT | ISHARES TR | — | 1,340.0 | $220K | 0.01% | NEW | — | $164.29 | +1.9% |
| 487 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,263.0 | $220K | 0.01% | NEW | — | $174.22 | +23.0% |
| 488 | — | CORGI ETF TR I | — | 6,875.0 | $220K | 0.01% | NEW | — | $31.98 | — |
| 489 | ATO | ATMOS ENERGY CORP | Utilities | 1,272.0 | $219K | 0.01% | NEW | — | $172.29 | -2.6% |
| 490 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,566.0 | $218K | 0.01% | NEW | — | $47.81 | -8.6% |
| 491 | GLP | GLOBAL PARTNERS LP | Energy | 4,680.0 | $218K | 0.01% | NEW | — | $46.59 | +8.2% |
| 492 | CSX | CSX CORP | Industrials | 4,525.0 | $215K | 0.01% | NEW | — | $47.53 | +8.2% |
| 493 | — | INNOVATOR ETFS TRUST | — | 7,076.0 | $215K | 0.01% | NEW | — | $30.34 | — |
| 494 | QBTS | D-WAVE QUANTUM INC | Technology | 8,858.0 | $213K | 0.01% | NEW | — | $23.99 | -22.1% |
| 495 | — | INNOVATOR ETFS TRUST | — | 7,731.0 | $212K | 0.01% | NEW | — | $27.46 | — |
| 496 | IWV | ISHARES TR | — | 489.0 | $209K | 0.01% | NEW | — | $426.40 | +2.0% |
| 497 | — | UNILEVER PLC | — | 3,458.0 | $208K | 0.01% | NEW | — | $60.12 | — |
| 498 | PCAR | PACCAR INC | Industrials | 1,728.0 | $208K | 0.01% | NEW | — | $120.09 | +8.2% |
| 499 | RBC | RBC BEARINGS INC | Industrials | 322.0 | $207K | 0.01% | NEW | — | $644.06 | -23.0% |
| 500 | CAH | CARDINAL HEALTH INC | Healthcare | 872.0 | $207K | 0.01% | NEW | — | $237.56 | -2.2% |
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%