Portfolio (Quarterly)
Guide ↗
TradeWell Securities, LLC.
· CIK 0002066232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,098.0 | $309K | 0.13% | -576.0 | -21.5% | $147.50 | +54.5% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 689.0 | $299K | 0.13% | — | — | $433.67 | +7.9% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 685.0 | $295K | 0.12% | +98.0 | +16.7% | $430.29 | -5.5% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 402.0 | $274K | 0.12% | — | — | $682.79 | -24.6% |
| 45 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,722.0 | $274K | 0.12% | — | — | $158.84 | +35.5% |
| 46 | GE | GE AEROSPACE | Industrials | 937.0 | $266K | 0.11% | — | — | $283.88 | +18.8% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,018.0 | $247K | 0.10% | +6.0 | +0.6% | $242.37 | -3.1% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 5,145.0 | $237K | 0.10% | +29.0 | +0.6% | $45.97 | +12.3% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 3,691.0 | $226K | 0.10% | NEW | — | $61.26 | +4.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 1,673.0 | $208K | 0.09% | NEW | — | $124.28 | -13.8% |
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%