Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 4,474.0 | $625K | 0.22% | NEW | — | $139.63 | -31.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 681.0 | $283K | 0.10% | NEW | — | $415.74 | -4.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 486.0 | $282K | 0.10% | NEW | — | $580.91 | -17.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 178.0 | $209K | 0.07% | NEW | — | $1176.13 | -19.9% |
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%