Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KLAC | KLA CORP | Technology | 679.0 | $205K | 0.01% | NEW | — | $301.71 | -40.9% |
| 502 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,506.0 | $203K | 0.01% | NEW | — | $45.11 | +15.2% |
| 503 | WDC | WESTERN DIGITAL CORP | Technology | 318.0 | $203K | 0.01% | NEW | — | $638.83 | -33.4% |
| 504 | CDE | COEUR MNG INC | Basic Materials | 12,372.0 | $202K | 0.01% | NEW | — | $16.32 | +26.1% |
| 505 | XSD | SPDR SERIES TRUST | — | 322.0 | $201K | 0.01% | NEW | — | $623.70 | -23.0% |
| 506 | EMNT | PIMCO ETF TR | — | 2,029.0 | $201K | 0.01% | NEW | — | $98.96 | +0.1% |
| 507 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,133.0 | $200K | 0.01% | NEW | — | $176.64 | -2.5% |
| 508 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,042.0 | $200K | 0.01% | NEW | — | $97.98 | +16.2% |
| 509 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 53,657.0 | $197K | 0.01% | NEW | — | $3.67 | -10.1% |
| 510 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 32,625.0 | $176K | 0.01% | NEW | — | $5.39 | -36.0% |
| 511 | F | FORD MTR CO | Consumer Cyclical | 12,451.0 | $173K | 0.01% | NEW | — | $13.90 | +1.1% |
| 512 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 20,149.0 | $167K | 0.01% | NEW | — | $8.28 | +28.7% |
| 513 | RCAT | RED CAT HLDGS INC | Technology | 15,500.0 | $165K | 0.01% | NEW | — | $10.65 | -15.1% |
| 514 | SVM | SILVERCORP METALS INC | Basic Materials | 16,000.0 | $162K | 0.01% | NEW | — | $10.10 | +23.2% |
| 515 | CGAU | CENTERRA GOLD INC | Basic Materials | 10,000.0 | $159K | 0.01% | NEW | — | $15.86 | +49.0% |
| 516 | ASST | STRIVE INC | Communication Services | 13,388.0 | $146K | 0.01% | NEW | — | $10.91 | +77.4% |
| 517 | ONDS | ONDAS INC | Technology | 17,354.0 | $143K | 0.01% | NEW | — | $8.24 | +1.1% |
| 518 | DC | DAKOTA GOLD CORP | Basic Materials | 28,413.0 | $121K | 0.01% | NEW | — | $4.26 | +43.4% |
| 519 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $119K | 0.01% | NEW | — | $297.89 | -24.3% |
| 520 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,087.0 | $117K | 0.01% | NEW | — | $9.68 | -9.7% |
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%