Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 109,390.0 | $75.1M | 26.82% | +2K | +1.6% | $686.81 | +3.1% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 76,538.0 | $10.2M | 3.64% | +6K | +8.8% | $133.25 | -18.4% |
| 3 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 161,354.0 | $10.1M | 3.60% | +12K | +8.1% | $62.46 | +6.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 16,521.0 | $9.3M | 3.32% | +142.0 | +0.9% | $563.30 | +9.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,981.0 | $4.1M | 1.46% | +827.0 | +8.1% | $373.02 | +34.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 10,052.0 | $2.5M | 0.90% | +412.0 | +4.3% | $251.65 | +1.9% |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,790.0 | $2.5M | 0.88% | +4K | +62.1% | $229.46 | +5.5% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,739.0 | $2.3M | 0.83% | +600.0 | +7.4% | $264.72 | +9.9% |
| 9 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 32,487.0 | $2.2M | 0.80% | +2K | +8.2% | $69.17 | -1.0% |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,616.0 | $1.8M | 0.66% | +2K | +32.0% | $191.75 | -6.7% |
| 11 | PULS | PGIM ETF TR | — | 37,022.0 | $1.8M | 0.66% | +3K | +8.9% | $49.55 | +0.0% |
| 12 | UYLD | ANGEL OAK FUNDS TRUST | — | 35,708.0 | $1.8M | 0.65% | +3K | +9.7% | $51.00 | -0.0% |
| 13 | FLDR | FIDELITY MERRIMACK STR TR | — | 36,024.0 | $1.8M | 0.64% | +3K | +8.6% | $50.11 | -0.2% |
| 14 | SRLN | SSGA ACTIVE ETF TR | — | 43,018.0 | $1.7M | 0.62% | +4K | +10.3% | $40.29 | +0.7% |
| 15 | PFFA | ETFIS SER TR I | — | 81,913.0 | $1.7M | 0.60% | +8K | +10.2% | $20.57 | +1.9% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 39,663.0 | $1.4M | 0.48% | +8K | +24.0% | $34.27 | +1.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,398.0 | $857K | 0.31% | +19.0 | +0.8% | $357.43 | -5.3% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 28,365.0 | $699K | 0.25% | +12K | +76.4% | $24.66 | -1.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $561K | 0.20% | +70.0 | +6.7% | $500.39 | — |
| 20 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 26,703.0 | $557K | 0.20% | +11K | +72.2% | $20.86 | -1.9% |
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
64.6%
Communication Services
9.5%
Consumer Cyclical
7.9%
Basic Materials
7.8%
Financial Services
5.1%
Healthcare
3.0%
Industrials
1.0%
Energy
0.5%
Consumer Defensive
0.4%
Utilities
0.2%