Portfolio (Quarterly)
Guide ↗
Tradition Wealth Management, LLC
· CIK 0001843010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 104,443.0 | $1.9M | 0.11% | NEW | — | $17.93 | +1.7% |
| 162 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,503.0 | $1.8M | 0.11% | NEW | — | $191.76 | -7.1% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,401.0 | $1.8M | 0.11% | NEW | — | $281.22 | -17.8% |
| 164 | — | BLUE OWL CAPITAL CORPORATION | — | 163,876.0 | $1.8M | 0.11% | NEW | — | $10.87 | — |
| 165 | PAUG | INNOVATOR ETFS TRUST | — | 38,855.0 | $1.8M | 0.11% | NEW | — | $45.64 | +2.0% |
| 166 | V | VISA INC | Financial Services | 5,153.0 | $1.8M | 0.11% | NEW | — | $343.10 | +11.5% |
| 167 | GPT | EA SERIES TRUST | — | 51,944.0 | $1.8M | 0.11% | NEW | — | $33.84 | +1.2% |
| 168 | CVX | CHEVRON CORPORATION | Energy | 10,326.0 | $1.7M | 0.10% | NEW | — | $165.76 | +22.5% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,926.0 | $1.6M | 0.10% | NEW | — | $107.50 | -4.4% |
| 170 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 95,446.0 | $1.6M | 0.10% | NEW | — | $16.70 | -8.2% |
| 171 | GGOV | BLACKROCK ETF TRUST II | — | 31,495.0 | $1.6M | 0.10% | NEW | — | $50.29 | -0.4% |
| 172 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 31,548.0 | $1.6M | 0.10% | NEW | — | $49.28 | +1.5% |
| 173 | CWI | SPDR INDEX SHS FDS | — | 37,808.0 | $1.5M | 0.09% | NEW | — | $40.67 | +1.5% |
| 174 | ITA | ISHARES TR | — | 6,328.0 | $1.5M | 0.09% | NEW | — | $242.41 | -3.7% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 4,271.0 | $1.5M | 0.09% | NEW | — | $352.69 | -4.3% |
| 176 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,690.0 | $1.5M | 0.09% | NEW | — | $76.40 | +2.3% |
| 177 | DRUP | GRANITESHARES ETF TR | — | 23,926.0 | $1.5M | 0.09% | NEW | — | $62.12 | +10.6% |
| 178 | POCT | INNOVATOR ETFS TRUST | — | 31,690.0 | $1.5M | 0.09% | NEW | — | $46.41 | +2.0% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 8,607.0 | $1.5M | 0.09% | NEW | — | $169.88 | +10.8% |
| 180 | XLF | SELECT SECTOR SPDR TR | — | 26,432.0 | $1.4M | 0.09% | NEW | — | $53.61 | +8.6% |
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%