Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYG | SPDR SERIES TRUST | — | 19,468.0 | $2.3M | 0.14% | NEW | — | $118.99 | +0.3% |
| 142 | THRO | BLACKROCK ETF TRUST | — | 53,616.0 | $2.3M | 0.14% | NEW | — | $43.11 | +0.7% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 17,675.0 | $2.3M | 0.14% | NEW | — | $130.61 | +30.1% |
| 144 | IWS | ISHARES TR | — | 13,781.0 | $2.3M | 0.14% | NEW | — | $164.60 | +4.4% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 6,530.0 | $2.2M | 0.14% | NEW | — | $341.02 | +2.9% |
| 146 | VXF | VANGUARD INDEX FDS | — | 8,962.0 | $2.2M | 0.14% | NEW | — | $246.20 | -1.1% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 11,546.0 | $2.2M | 0.13% | NEW | — | $190.52 | -5.5% |
| 148 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 48,072.0 | $2.2M | 0.13% | NEW | — | $45.44 | +0.4% |
| 149 | ABLD | ABACUS FCF ETF TR | — | 71,095.0 | $2.1M | 0.13% | NEW | — | $30.09 | +10.1% |
| 150 | HDEF | DBX ETF TR | — | 65,661.0 | $2.1M | 0.13% | NEW | — | $32.14 | +7.0% |
| 151 | IALT | BLACKROCK ETF TRUST | — | 74,889.0 | $2.1M | 0.13% | NEW | — | $28.05 | +3.0% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,157.0 | $2.1M | 0.13% | NEW | — | $965.00 | -17.7% |
| 153 | BALT | INNOVATOR ETFS TRUST | — | 60,711.0 | $2.1M | 0.13% | NEW | — | $34.27 | +1.3% |
| 154 | PDEC | INNOVATOR ETFS TRUST | — | 44,055.0 | $2.0M | 0.12% | NEW | — | $45.89 | +1.9% |
| 155 | QDPL | PACER FDS TR | — | 44,803.0 | $2.0M | 0.12% | NEW | — | $45.07 | +2.7% |
| 156 | SMH | VANECK ETF TRUST | — | 3,062.0 | $2.0M | 0.12% | NEW | — | $655.87 | -16.6% |
| 157 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 67,290.0 | $2.0M | 0.12% | NEW | — | $29.72 | +1.7% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,701.0 | $2.0M | 0.12% | NEW | — | $253.96 | +7.5% |
| 159 | IWP | ISHARES TR | — | 13,298.0 | $1.9M | 0.12% | NEW | — | $146.41 | -3.2% |
| 160 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,137.0 | $1.9M | 0.12% | NEW | — | $270.29 | +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%