Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,940.0 | $262K | 0.02% | NEW | — | $26.39 | +0.2% |
| 442 | SYK | STRYKER CORPORATION | Healthcare | 830.0 | $261K | 0.02% | NEW | — | $314.89 | +4.1% |
| 443 | PNOV | INNOVATOR ETFS TRUST | — | 5,791.0 | $257K | 0.02% | NEW | — | $44.35 | +2.0% |
| 444 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 9,700.0 | $257K | 0.02% | NEW | — | $26.47 | +1.0% |
| 445 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 361.0 | $254K | 0.02% | NEW | — | $704.30 | -1.4% |
| 446 | GDX | VANECK ETF TRUST | — | 3,351.0 | $253K | 0.01% | NEW | — | $75.45 | +37.2% |
| 447 | — | INNOVATOR ETFS TRUST | — | 8,307.0 | $250K | 0.01% | NEW | — | $30.08 | — |
| 448 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,401.0 | $250K | 0.01% | NEW | — | $178.21 | +19.7% |
| 449 | FRTY | THE ALGER ETF TRUST | — | 10,000.0 | $248K | 0.01% | NEW | — | $24.82 | -7.5% |
| 450 | CEG | CONSTELLATION ENERGY CORP | Utilities | 991.0 | $246K | 0.01% | NEW | — | $248.45 | +10.1% |
| 451 | ALRS | ALERUS FINL CORP | Financial Services | 7,912.0 | $246K | 0.01% | NEW | — | $31.10 | +5.7% |
| 452 | — | AYA GOLD & SILVER INC | — | 12,977.0 | $246K | 0.01% | NEW | — | $18.94 | — |
| 453 | VICI | VICI PPTYS INC | Real Estate | 9,241.0 | $245K | 0.01% | NEW | — | $26.55 | +0.9% |
| 454 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 18,271.0 | $245K | 0.01% | NEW | — | $13.40 | +4.1% |
| 455 | CELC | CELCUITY INC | Healthcare | 2,323.0 | $243K | 0.01% | NEW | — | $104.62 | -13.2% |
| 456 | ROST | ROSS STORES INC | Consumer Cyclical | 1,140.0 | $243K | 0.01% | NEW | — | $212.84 | +13.5% |
| 457 | AXON | AXON ENTERPRISE INC | Industrials | 432.0 | $242K | 0.01% | NEW | — | $560.61 | +6.6% |
| 458 | DGRW | WISDOMTREE TR | — | 2,532.0 | $242K | 0.01% | NEW | — | $95.63 | +3.8% |
| 459 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 11,518.0 | $239K | 0.01% | NEW | — | $20.79 | -0.3% |
| 460 | VOT | VANGUARD INDEX FDS | — | 774.0 | $237K | 0.01% | NEW | — | $306.16 | -1.3% |
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%