Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 900.0 | $105K | 0.01% | NEW | — | $116.67 | +50.2% |
| 522 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,000.0 | $95K | 0.01% | NEW | — | $6.34 | +15.9% |
| 523 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,838.0 | $93K | 0.01% | NEW | — | $7.88 | -4.9% |
| 524 | AMPG | AMPLITECH GROUP INC | Technology | 12,749.0 | $89K | 0.01% | NEW | — | $6.96 | -50.0% |
| 525 | EOLS | EVOLUS INC | Healthcare | 12,700.0 | $88K | 0.01% | NEW | — | $6.94 | +19.6% |
| 526 | RIG | TRANSOCEAN LTD | Energy | 17,511.0 | $86K | 0.01% | NEW | — | $4.89 | +16.1% |
| 527 | GROY | GOLD ROYALTY CORP | Basic Materials | 30,775.0 | $85K | 0.01% | NEW | — | $2.76 | +25.2% |
| 528 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 10,629.0 | $81K | 0.01% | NEW | — | $7.61 | +46.3% |
| 529 | NIO | NIO INC | Consumer Cyclical | 15,216.0 | $77K | 0.01% | NEW | — | $5.06 | -12.3% |
| 530 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 11,341.0 | $56K | 0.00% | NEW | — | $4.91 | +8.0% |
| 531 | BTG | B2GOLD CORP | Basic Materials | 14,399.0 | $54K | 0.00% | NEW | — | $3.74 | +49.5% |
| 532 | WTI | W & T OFFSHORE INC | Energy | 15,000.0 | $47K | 0.00% | NEW | — | $3.15 | +21.0% |
| 533 | — | HEARTSCIENCES INC | — | 16,819.0 | $42K | 0.00% | NEW | — | $2.51 | — |
| 534 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $36K | 0.00% | NEW | — | $357.37 | -2.6% |
| 535 | TOST | TOAST INC | Technology | 1,087.0 | $30K | 0.00% | NEW | — | $27.82 | +32.7% |
| 536 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 26,000.0 | $30K | 0.00% | NEW | — | $1.14 | +33.3% |
| 537 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 1,000.0 | $29K | 0.00% | NEW | — | $28.52 | +14.4% |
| 538 | VGZ | VISTA GOLD CORP | Basic Materials | 14,300.0 | $27K | 0.00% | NEW | — | $1.91 | +27.2% |
| 539 | — | INTEGRA RES CORP | — | 12,000.0 | $27K | 0.00% | NEW | — | $2.27 | — |
| 540 | NU CALL | NU HLDGS LTD | Financial Services | 2,000.0 | $27K | 0.00% | NEW | — | $13.36 | +10.6% |
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%