Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 1,000.0 | $24K | 0.00% | NEW | — | $24.50 | -35.7% |
| 542 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 700.0 | $24K | 0.00% | NEW | — | $34.67 | -2.6% |
| 543 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,000.0 | $23K | 0.00% | NEW | — | $4.62 | -23.6% |
| 544 | — | MINDWALK HOLDINGS CORP | — | 13,177.0 | $21K | 0.00% | NEW | — | $1.58 | — |
| 545 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 13,389.0 | $21K | 0.00% | NEW | — | $1.54 | +19.5% |
| 546 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $116.67 | +54.2% |
| 547 | CDE CALL | COEUR MNG INC | Basic Materials | 700.0 | $11K | 0.00% | NEW | — | $16.32 | +28.5% |
| 548 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 2,500.0 | $11K | 0.00% | NEW | — | $4.26 | +44.4% |
| 549 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 1,000.0 | $10K | 0.00% | NEW | — | $10.10 | +24.1% |
| 550 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 1,200.0 | $10K | 0.00% | NEW | — | $8.28 | +28.3% |
| 551 | AMPG CALL | AMPLITECH GROUP INC | Technology | 1,400.0 | $10K | 0.00% | NEW | — | $6.96 | -50.3% |
| 552 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 1,200.0 | $9K | 0.00% | NEW | — | $7.85 | +44.2% |
| 553 | IREN CALL | IREN LIMITED | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $45.73 | -8.4% |
| 554 | — | TRX GOLD CORPORATION | — | 10,000.0 | $8K | 0.00% | NEW | — | $0.82 | — |
| 555 | — | FOREMOST CLEAN ENERGY LTD | — | 10,000.0 | $6K | — | NEW | — | $0.59 | — |
| 556 | PATH CALL | UIPATH INC | Technology | 500.0 | $5K | — | NEW | — | $10.87 | +50.8% |
| 557 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 200.0 | $4K | — | NEW | — | $17.93 | +5.5% |
| 558 | JOBY CALL | JOBY AVIATION INC | Industrials | 300.0 | $3K | — | NEW | — | $8.92 | -15.6% |
| 559 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 500.0 | $2K | — | NEW | — | $3.67 | -4.6% |
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%