Portfolio (Quarterly) Guide ↗

TradeWell Securities, LLC.

· CIK 0002066232

13F Portfolio $280M AUM 52 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 26 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLE	SELECT SECTOR SPDR TR	—	3,691	$226K	0.10%	SOLD
2	WMT	WALMART INC	Consumer Defensive	1,673	$208K	0.09%	SOLD

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%