Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UYLD | ANGEL OAK FUNDS TRUST | — | 32,542.0 | $1.7M | 0.70% | +1K | +4.4% | $51.17 | -0.3% |
| 22 | FLDR | FIDELITY MERRIMACK STR TR | — | 33,159.0 | $1.7M | 0.70% | +2K | +7.7% | $50.03 | -0.1% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 38,996.0 | $1.6M | 0.66% | NEW | — | $40.13 | +1.1% |
| 24 | PFFA | ETFIS SER TR I | — | 74,337.0 | $1.5M | 0.64% | +7K | +9.7% | $20.42 | +2.6% |
| 25 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,658.0 | $1.2M | 0.51% | -40.0 | -0.6% | $179.99 | +34.5% |
| 26 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,283.0 | $1.2M | 0.49% | NEW | — | $160.53 | +11.5% |
| 27 | BALT | INNOVATOR ETFS TRUST | — | 31,988.0 | $1.1M | 0.45% | NEW | — | $33.45 | +4.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,179.0 | $709K | 0.30% | +21.0 | +0.5% | $169.67 | -6.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,848.0 | $687K | 0.29% | -35.0 | -1.9% | $371.75 | -4.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,379.0 | $684K | 0.29% | — | — | $287.53 | +17.7% |
| 31 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 7,814.0 | $638K | 0.27% | -15K | -66.0% | $81.63 | +6.8% |
| 32 | KR | KROGER CO | Consumer Defensive | 8,195.0 | $593K | 0.25% | — | — | $72.36 | -19.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,847.0 | $559K | 0.24% | — | — | $302.49 | +7.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,051.0 | $504K | 0.21% | +26.0 | +2.5% | $479.20 | — |
| 35 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,356.0 | $416K | 0.17% | NEW | — | $49.79 | -0.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 573.0 | $406K | 0.17% | — | — | $708.74 | +14.8% |
| 37 | SCHR | SCHWAB STRATEGIC TR | — | 16,079.0 | $400K | 0.17% | NEW | — | $24.89 | -2.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,507.0 | $368K | 0.15% | — | — | $244.41 | +12.6% |
| 39 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 15,503.0 | $325K | 0.14% | NEW | — | $20.94 | -2.3% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 476.0 | $310K | 0.13% | — | — | $650.55 | +18.4% |
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
65.0%
Communication Services
10.6%
Consumer Cyclical
8.0%
Basic Materials
6.0%
Financial Services
5.3%
Healthcare
2.6%
Industrials
1.0%
Consumer Defensive
0.8%
Energy
0.7%