Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 107,703.0 | $64.3M | 27.11% | +3K | +2.9% | $597.09 | +15.9% |
| 2 | AAPL | APPLE INC | Technology | 153,347.0 | $39.1M | 16.50% | -4K | -2.4% | $255.22 | +22.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 158,495.0 | $21.1M | 8.89% | -2K | -1.2% | $133.05 | +39.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 104,515.0 | $18.2M | 7.69% | -3K | -3.0% | $174.52 | +21.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 16,379.0 | $9.3M | 3.94% | +879.0 | +5.7% | $570.60 | +11.5% |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 149,308.0 | $8.4M | 3.53% | +16K | +11.8% | $56.09 | +4.5% |
| 7 | IVV | ISHARES TR | — | 12,020.0 | $7.9M | 3.31% | +214.0 | +1.8% | $653.20 | +15.7% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 70,343.0 | $7.7M | 3.25% | +8K | +13.4% | $109.73 | +17.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,073.0 | $6.9M | 2.90% | +2K | +6.0% | $207.68 | +30.0% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 168,177.0 | $6.1M | 2.56% | -8K | -4.7% | $36.17 | +5.1% |
| 11 | NUE | NUCOR CORP | Basic Materials | 26,888.0 | $4.5M | 1.91% | +688.0 | +2.6% | $168.63 | +46.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 13,930.0 | $4.0M | 1.67% | -517.0 | -3.6% | $285.05 | +35.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,154.0 | $3.7M | 1.57% | +3K | +32.7% | $367.17 | +15.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,239.0 | $3.6M | 1.52% | — | — | $294.16 | +1.4% |
| 15 | FV | FIRST TR EXCHANGE TRADED FD | — | 56,423.0 | $3.5M | 1.47% | -4K | -7.2% | $61.69 | +16.8% |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,285.0 | $2.2M | 0.94% | +728.0 | +7.6% | $215.64 | +43.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 9,640.0 | $2.1M | 0.88% | — | — | $217.49 | +0.5% |
| 18 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 30,014.0 | $1.9M | 0.81% | +3K | +13.0% | $63.87 | +7.0% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,139.0 | $1.9M | 0.80% | +1K | +14.0% | $233.54 | +19.0% |
| 20 | PULS | PGIM ETF TR | — | 33,988.0 | $1.7M | 0.71% | +3K | +8.1% | $49.63 | +0.2% |
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%