Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 153,347.0 | $39.1M | 16.50% | -4K | -2.4% | $255.22 | +22.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 158,495.0 | $21.1M | 8.89% | -2K | -1.2% | $133.05 | +39.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 104,515.0 | $18.2M | 7.69% | -3K | -3.0% | $174.52 | +21.5% |
| 4 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 168,177.0 | $6.1M | 2.56% | -8K | -4.7% | $36.17 | +5.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 13,930.0 | $4.0M | 1.67% | -517.0 | -3.6% | $285.05 | +35.4% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD | — | 56,423.0 | $3.5M | 1.47% | -4K | -7.2% | $61.69 | +16.8% |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,658.0 | $1.2M | 0.51% | -40.0 | -0.6% | $179.99 | +41.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 1,848.0 | $687K | 0.29% | -35.0 | -1.9% | $371.75 | +18.6% |
| 9 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 7,814.0 | $638K | 0.27% | -15K | -66.0% | $81.63 | +6.7% |
| 10 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,098.0 | $309K | 0.13% | -576.0 | -21.5% | $147.50 | +75.2% |
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
62.4%
Communication Services
14.2%
Consumer Cyclical
7.6%
Basic Materials
5.8%
Financial Services
5.1%
Healthcare
2.5%
Industrials
1.0%
Consumer Defensive
0.8%
Energy
0.7%