Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LAZ | LAZARD INC | Financial Services | 5,650.0 | $237K | 0.01% | NEW | — | $41.94 | +5.1% |
| 462 | ESGE | ISHARES INC | — | 4,328.0 | $237K | 0.01% | NEW | — | $54.69 | -2.9% |
| 463 | ADBE | ADOBE INC | Technology | 1,153.0 | $236K | 0.01% | NEW | — | $205.02 | +34.8% |
| 464 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,070.0 | $235K | 0.01% | NEW | — | $9.39 | +20.3% |
| 465 | EAOM | ISHARES TR | — | 7,464.0 | $235K | 0.01% | NEW | — | $31.46 | -0.5% |
| 466 | — | INNOVATOR ETFS TRUST | — | 7,081.0 | $233K | 0.01% | NEW | — | $32.86 | — |
| 467 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 12,583.0 | $232K | 0.01% | NEW | — | $18.47 | +0.7% |
| 468 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,976.0 | $232K | 0.01% | NEW | — | $25.89 | +1.5% |
| 469 | AAON | AAON INC | Industrials | 1,829.0 | $232K | 0.01% | NEW | — | $126.88 | -40.0% |
| 470 | SITM | SITIME CORP | Technology | 311.0 | $232K | 0.01% | NEW | — | $745.56 | -22.1% |
| 471 | NEM | NEWMONT CORP | Basic Materials | 2,479.0 | $232K | 0.01% | NEW | — | $93.40 | +41.1% |
| 472 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 463.0 | $230K | 0.01% | NEW | — | $496.73 | +10.2% |
| 473 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $228K | 0.01% | NEW | — | $184.74 | -14.2% |
| 474 | — | INNOVATOR ETFS TRUST | — | 7,665.0 | $227K | 0.01% | NEW | — | $29.55 | — |
| 475 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,062.0 | $226K | 0.01% | NEW | — | $109.53 | +1.4% |
| 476 | UFEB | INNOVATOR ETFS TRUST | — | 5,842.0 | $226K | 0.01% | NEW | — | $38.65 | +1.7% |
| 477 | WK | WORKIVA INC | Technology | 4,632.0 | $225K | 0.01% | NEW | — | $48.51 | +54.4% |
| 478 | BJUN | INNOVATOR ETFS TRUST | — | 4,606.0 | $224K | 0.01% | NEW | — | $48.68 | +1.9% |
| 479 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,140.0 | $224K | 0.01% | NEW | — | $54.03 | +3.9% |
| 480 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,873.0 | $222K | 0.01% | NEW | — | $118.77 | -8.7% |
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%