Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IREN | IREN LIMITED | Financial Services | 20,461.0 | $936K | 0.06% | NEW | — | $45.73 | -12.9% |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 5,877.0 | $932K | 0.06% | NEW | — | $158.65 | +10.1% |
| 223 | PJUN | INNOVATOR ETFS TRUST | — | 21,502.0 | $930K | 0.06% | NEW | — | $43.23 | +1.6% |
| 224 | ORCL | ORACLE CORP | Technology | 6,327.0 | $927K | 0.06% | NEW | — | $146.55 | -2.8% |
| 225 | — | INNOVATOR ETFS TRUST | — | 32,651.0 | $919K | 0.06% | NEW | — | $28.14 | — |
| 226 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,707.0 | $891K | 0.05% | NEW | — | $34.67 | -10.4% |
| 227 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,031.0 | $889K | 0.05% | NEW | — | $176.70 | -2.5% |
| 228 | GLW | CORNING INC | Technology | 3,480.0 | $889K | 0.05% | NEW | — | $255.43 | -43.0% |
| 229 | CIFR | CIPHER DIGITAL INC | Financial Services | 36,199.0 | $887K | 0.05% | NEW | — | $24.50 | -37.3% |
| 230 | VSGX | VANGUARD WORLD FD | — | 10,574.0 | $871K | 0.05% | NEW | — | $82.34 | +0.7% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 19,159.0 | $869K | 0.05% | NEW | — | $45.34 | -4.7% |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 6,849.0 | $852K | 0.05% | NEW | — | $124.44 | +49.9% |
| 233 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 183,404.0 | $847K | 0.05% | NEW | — | $4.62 | -25.8% |
| 234 | CMI | CUMMINS INC | Industrials | 1,168.0 | $833K | 0.05% | NEW | — | $712.98 | -19.8% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 3,237.0 | $824K | 0.05% | NEW | — | $254.50 | +26.8% |
| 236 | VIGI | VANGUARD WHITEHALL FDS | — | 8,796.0 | $821K | 0.05% | NEW | — | $93.38 | +5.4% |
| 237 | ASML | ASML HLDG NV | Technology | 410.0 | $816K | 0.05% | NEW | — | $1989.44 | -12.5% |
| 238 | SGOL | ETFS GOLD TR | Financial Services | 21,153.0 | $809K | 0.05% | NEW | — | $38.23 | +15.9% |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,947.0 | $807K | 0.05% | NEW | — | $36.76 | — |
| 240 | DAL | DELTA AIR LINES INC | Industrials | 8,296.0 | $777K | 0.05% | NEW | — | $93.66 | -11.9% |
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%