Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,616.0 | $1.8M | 0.66% | +2K | +32.0% | $191.75 | -6.7% |
| 22 | PULS | PGIM ETF TR | — | 37,022.0 | $1.8M | 0.66% | +3K | +8.9% | $49.55 | +0.0% |
| 23 | UYLD | ANGEL OAK FUNDS TRUST | — | 35,708.0 | $1.8M | 0.65% | +3K | +9.7% | $51.00 | -0.0% |
| 24 | FLDR | FIDELITY MERRIMACK STR TR | — | 36,024.0 | $1.8M | 0.64% | +3K | +8.6% | $50.11 | -0.2% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 43,018.0 | $1.7M | 0.62% | +4K | +10.3% | $40.29 | +0.7% |
| 26 | PFFA | ETFIS SER TR I | — | 81,913.0 | $1.7M | 0.60% | +8K | +10.2% | $20.57 | +1.9% |
| 27 | BALT | INNOVATOR ETFS TRUST | — | 39,663.0 | $1.4M | 0.48% | +8K | +24.0% | $34.27 | +1.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,398.0 | $857K | 0.31% | +19.0 | +0.8% | $357.43 | -5.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,850.0 | $778K | 0.28% | — | — | $420.60 | -15.8% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 28,365.0 | $699K | 0.25% | +12K | +76.4% | $24.66 | -1.7% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,853.0 | $627K | 0.22% | — | — | $338.24 | -3.6% |
| 32 | INTC | INTEL CORP | Technology | 4,474.0 | $625K | 0.22% | NEW | — | $139.63 | -31.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 4,125.0 | $564K | 0.20% | -54.0 | -1.3% | $136.73 | +16.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,121.0 | $561K | 0.20% | +70.0 | +6.7% | $500.39 | — |
| 35 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 26,703.0 | $557K | 0.20% | +11K | +72.2% | $20.86 | -1.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 471.0 | $502K | 0.18% | -102.0 | -17.8% | $1065.72 | -23.6% |
| 37 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,758.0 | $501K | 0.18% | -340.0 | -16.2% | $284.95 | -20.0% |
| 38 | KR | KROGER CO | Consumer Defensive | 8,235.0 | $457K | 0.16% | — | — | $55.53 | +5.5% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $436K | 0.15% | +394.0 | +4.7% | $49.78 | -0.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,531.0 | $389K | 0.14% | +24.0 | +1.6% | $254.03 | +8.3% |
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%