Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 82,493.0 | $3.5M | 0.21% | NEW | — | $42.33 | -4.6% |
| 102 | HELO | J P MORGAN EXCHANGE TRADED F | — | 51,636.0 | $3.5M | 0.21% | NEW | — | $67.58 | +2.5% |
| 103 | IJR | ISHARES TR | — | 22,594.0 | $3.4M | 0.20% | NEW | — | $148.31 | -1.0% |
| 104 | VTI | VANGUARD INDEX FDS | — | 8,842.0 | $3.3M | 0.20% | NEW | — | $370.05 | +1.9% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 87,235.0 | $3.2M | 0.20% | NEW | — | $36.87 | -2.9% |
| 106 | USB | US BANCORP | Financial Services | 52,654.0 | $3.2M | 0.19% | NEW | — | $60.40 | +3.3% |
| 107 | IAPR | INNOVATOR ETFS TRUST | — | 95,598.0 | $3.2M | 0.19% | NEW | — | $33.21 | +2.7% |
| 108 | USMV | ISHARES TR | — | 31,864.0 | $3.1M | 0.19% | NEW | — | $96.46 | +5.3% |
| 109 | CSCO | CISCO SYS INC | Technology | 26,076.0 | $3.1M | 0.19% | NEW | — | $117.46 | -6.2% |
| 110 | VBK | VANGUARD INDEX FDS | — | 8,351.0 | $3.1M | 0.19% | NEW | — | $365.69 | -3.0% |
| 111 | WMT | WALMART INC | Consumer Defensive | 26,591.0 | $3.0M | 0.18% | NEW | — | $113.26 | -6.0% |
| 112 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 145,780.0 | $3.0M | 0.18% | NEW | — | $20.54 | -0.2% |
| 113 | ONB | OLD NATL BANCORP IND | Financial Services | 113,596.0 | $2.9M | 0.18% | NEW | — | $25.90 | -0.5% |
| 114 | — | SPACE EXPLORATION TECHN CORP | — | 17,177.0 | $2.9M | 0.18% | NEW | — | $170.86 | — |
| 115 | VTV | VANGUARD INDEX FDS | — | 13,334.0 | $2.9M | 0.18% | NEW | — | $217.93 | +4.0% |
| 116 | XTEN | BONDBLOXX ETF TRUST | — | 63,484.0 | $2.9M | 0.18% | NEW | — | $45.58 | -2.5% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,079.0 | $2.9M | 0.18% | NEW | — | $935.50 | +3.8% |
| 118 | PBFR | PGIM ROCK ETF TR | — | 93,986.0 | $2.9M | 0.18% | NEW | — | $30.64 | +1.5% |
| 119 | NJAN | INNOVATOR ETFS TRUST | — | 48,631.0 | $2.9M | 0.17% | NEW | — | $59.02 | +0.8% |
| 120 | META | META PLATFORMS INC | Communication Services | 5,065.0 | $2.9M | 0.17% | NEW | — | $563.29 | -0.8% |
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%