Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 2,665.0 | $2.8M | 0.17% | NEW | — | $1065.02 | -23.8% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,910.0 | $2.8M | 0.17% | NEW | — | $477.57 | -14.1% |
| 123 | IWN | ISHARES TR | — | 12,579.0 | $2.8M | 0.17% | NEW | — | $221.20 | +1.3% |
| 124 | MBB | ISHARES TR | — | 29,046.0 | $2.7M | 0.17% | NEW | — | $94.52 | -1.3% |
| 125 | BLCR | BLACKROCK ETF TRUST | — | 54,486.0 | $2.7M | 0.17% | NEW | — | $50.37 | -3.0% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 32,999.0 | $2.7M | 0.17% | NEW | — | $82.64 | +2.5% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 2,248.0 | $2.7M | 0.17% | NEW | — | $1199.26 | +4.1% |
| 128 | GOVT | ISHARES TR | — | 116,450.0 | $2.7M | 0.16% | NEW | — | $22.78 | -1.3% |
| 129 | IWM | ISHARES TR | — | 8,808.0 | $2.6M | 0.16% | NEW | — | $300.46 | -0.8% |
| 130 | IVV | ISHARES TR | — | 3,445.0 | $2.6M | 0.16% | NEW | — | $748.80 | +2.4% |
| 131 | — | J P MORGAN EXCHANGE TRADED F | — | 54,636.0 | $2.6M | 0.16% | NEW | — | $47.15 | — |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 16,135.0 | $2.5M | 0.16% | NEW | — | $158.03 | +4.5% |
| 133 | QTUM | ETF SER SOLUTIONS | — | 15,229.0 | $2.5M | 0.15% | NEW | — | $165.37 | -11.1% |
| 134 | SPLV | INVESCO EXCH TRADED FD TR II | — | 33,451.0 | $2.5M | 0.15% | NEW | — | $74.90 | +1.5% |
| 135 | PFEB | INNOVATOR ETFS TRUST | — | 57,691.0 | $2.5M | 0.15% | NEW | — | $43.06 | +1.7% |
| 136 | SHLD | GLOBAL X FDS | — | 41,598.0 | $2.5M | 0.15% | NEW | — | $59.71 | +10.6% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 30,610.0 | $2.5M | 0.15% | NEW | — | $80.30 | -3.7% |
| 138 | AVEM | AMERICAN CENTY ETF TR | — | 24,792.0 | $2.4M | 0.15% | NEW | — | $96.49 | -3.5% |
| 139 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 36,935.0 | $2.4M | 0.15% | NEW | — | $64.50 | -2.3% |
| 140 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 104,966.0 | $2.4M | 0.14% | NEW | — | $22.39 | -1.7% |
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%