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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AAPL	APPLE INC	Technology	150,071.0	$43.4M	15.50%	-3K	-2.1%	$289.36	+10.6%
2	XLK	SELECT SECTOR SPDR TR	—	154,489.0	$29.4M	10.51%	-4K	-2.5%	$190.52	-1.7%
3	NVDA	NVIDIA CORPORATION	Technology	101,808.0	$20.4M	7.27%	-3K	-2.6%	$200.09	+15.1%
4	IVV	ISHARES TR	—	11,737.0	$8.8M	3.14%	-283.0	-2.4%	$748.87	+3.3%
5	AMZN	AMAZON COM INC	Consumer Cyclical	32,435.0	$7.7M	2.76%	-638.0	-1.9%	$238.34	+8.5%
6	FTXO	FIRST TR EXCHANGE TRADED FD	—	156,933.0	$6.5M	2.31%	-11K	-6.7%	$41.33	+3.0%
7	NUE	NUCOR CORP	Basic Materials	26,452.0	$5.9M	2.10%	-436.0	-1.6%	$222.75	+17.2%
8	GOOG	ALPHABET INC	—	13,839.0	$4.9M	1.75%	-91.0	-0.7%	$353.34	—
9	FV	FIRST TR EXCHANGE TRADED FD	—	54,063.0	$4.1M	1.46%	-2K	-4.2%	$75.88	-3.2%
10	XOM	EXXON MOBIL CORP	Energy	4,125.0	$564K	0.20%	-54.0	-1.3%	$136.73	+16.6%
11	CAT	CATERPILLAR INC	Industrials	471.0	$502K	0.18%	-102.0	-17.8%	$1065.72	-23.6%
12	FTXL	FIRST TR EXCHANGE TRADED FD	—	1,758.0	$501K	0.18%	-340.0	-16.2%	$284.95	-20.0%
13	FXR	FIRST TR EXCHANGE-TRADED FD	—	4,194.0	$382K	0.14%	-4K	-46.3%	$91.11	-4.4%

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%