Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 5,596.0 | $1.4M | 0.09% | NEW | — | $252.24 | -3.2% |
| 182 | BINC | BLACKROCK ETF TRUST II | — | 26,762.0 | $1.4M | 0.09% | NEW | — | $52.34 | -0.6% |
| 183 | INTC | INTEL CORP | Technology | 9,827.0 | $1.4M | 0.08% | NEW | — | $139.64 | -37.5% |
| 184 | PJAN | INNOVATOR ETFS TRUST | — | 27,448.0 | $1.4M | 0.08% | NEW | — | $49.49 | +1.8% |
| 185 | GEV | GE VERNOVA INC | Utilities | 1,135.0 | $1.3M | 0.08% | NEW | — | $1175.00 | -19.8% |
| 186 | ONEQ | FIDELITY COMWLTH TR | — | 12,810.0 | $1.3M | 0.08% | NEW | — | $103.22 | -0.8% |
| 187 | RTX | RTX CORPORATION | Industrials | 6,943.0 | $1.3M | 0.08% | NEW | — | $189.73 | +10.3% |
| 188 | QQQE | DIREXION SHARES ETF TRUST | — | 10,792.0 | $1.3M | 0.08% | NEW | — | $122.01 | +0.0% |
| 189 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,220.0 | $1.3M | 0.08% | NEW | — | $141.66 | +7.2% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 3,543.0 | $1.3M | 0.08% | NEW | — | $368.38 | +15.8% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 15,837.0 | $1.2M | 0.08% | NEW | — | $78.23 | +18.8% |
| 192 | LQDA | LIQUIDIA CORPORATION | Healthcare | 15,402.0 | $1.2M | 0.07% | NEW | — | $79.73 | -11.9% |
| 193 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,524.0 | $1.2M | 0.07% | NEW | — | $40.23 | +17.4% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,599.0 | $1.2M | 0.07% | NEW | — | $190.79 | -0.1% |
| 195 | SCHE | SCHWAB STRATEGIC TR | — | 32,213.0 | $1.2M | 0.07% | NEW | — | $36.26 | +1.2% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,215.0 | $1.2M | 0.07% | NEW | — | $71.95 | -4.8% |
| 197 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,227.0 | $1.2M | 0.07% | NEW | — | $18.87 | +20.3% |
| 198 | AMAT | APPLIED MATLS INC | Technology | 1,589.0 | $1.1M | 0.07% | NEW | — | $723.14 | -33.0% |
| 199 | BX | BLACKSTONE INC | Financial Services | 9,682.0 | $1.1M | 0.07% | NEW | — | $117.67 | +22.1% |
| 200 | UBER | UBER TECHNOLOGIES INC | Technology | 15,633.0 | $1.1M | 0.07% | NEW | — | $72.16 | +9.9% |
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%