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 | — | 109,390.0 | $75.1M | 26.82% | +2K | +1.6% | $686.81 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 150,071.0 | $43.4M | 15.50% | -3K | -2.1% | $289.36 | +10.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 154,489.0 | $29.4M | 10.51% | -4K | -2.5% | $190.52 | -1.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 101,808.0 | $20.4M | 7.27% | -3K | -2.6% | $200.09 | +15.1% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 76,538.0 | $10.2M | 3.64% | +6K | +8.8% | $133.25 | -18.4% |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 161,354.0 | $10.1M | 3.60% | +12K | +8.1% | $62.46 | +6.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,521.0 | $9.3M | 3.32% | +142.0 | +0.9% | $563.30 | +9.5% |
| 8 | IVV | ISHARES TR | — | 11,737.0 | $8.8M | 3.14% | -283.0 | -2.4% | $748.87 | +3.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,435.0 | $7.7M | 2.76% | -638.0 | -1.9% | $238.34 | +8.5% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 156,933.0 | $6.5M | 2.31% | -11K | -6.7% | $41.33 | +3.0% |
| 11 | NUE | NUCOR CORP | Basic Materials | 26,452.0 | $5.9M | 2.10% | -436.0 | -1.6% | $222.75 | +17.2% |
| 12 | GOOG | ALPHABET INC | — | 13,839.0 | $4.9M | 1.75% | -91.0 | -0.7% | $353.34 | — |
| 13 | FV | FIRST TR EXCHANGE TRADED FD | — | 54,063.0 | $4.1M | 1.46% | -2K | -4.2% | $75.88 | -3.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,981.0 | $4.1M | 1.46% | +827.0 | +8.1% | $373.02 | +34.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,204.0 | $4.0M | 1.43% | — | — | $327.33 | +9.6% |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,324.0 | $3.5M | 1.23% | — | — | $334.70 | -6.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 10,052.0 | $2.5M | 0.90% | +412.0 | +4.3% | $251.65 | +1.9% |
| 18 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,790.0 | $2.5M | 0.88% | +4K | +62.1% | $229.46 | +5.5% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,739.0 | $2.3M | 0.83% | +600.0 | +7.4% | $264.72 | +9.9% |
| 20 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 32,487.0 | $2.2M | 0.80% | +2K | +8.2% | $69.17 | -1.0% |
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%