Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 688.0 | $264K | 0.10% | NEW | — | $383.40 | +7.5% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 5,116.0 | $252K | 0.10% | NEW | — | $49.21 | -2.8% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 587.0 | $233K | 0.09% | NEW | — | $396.31 | +4.2% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 402.0 | $229K | 0.09% | NEW | — | $570.67 | -2.4% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 672.0 | $222K | 0.09% | NEW | — | $330.19 | +15.5% |
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
63.3%
Communication Services
14.6%
Consumer Cyclical
7.6%
Financial Services
5.1%
Basic Materials
5.1%
Healthcare
2.6%
Industrials
0.8%
Energy
0.5%
Consumer Defensive
0.5%