Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $436K | 0.15% | +394.0 | +4.7% | $49.78 | -0.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,531.0 | $389K | 0.14% | +24.0 | +1.6% | $254.03 | +8.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 490.0 | $366K | 0.13% | +14.0 | +2.9% | $746.59 | +3.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,034.0 | $291K | 0.10% | +16.0 | +1.6% | $281.28 | -16.5% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 712.0 | $262K | 0.09% | +27.0 | +3.9% | $368.38 | +10.4% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 5,176.0 | $258K | 0.09% | +31.0 | +0.6% | $49.82 | +3.7% |
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
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%