Portfolio (Quarterly)
Guide ↗
Gaddis Premier Wealth Advisors LLC
· CIK 0002087873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 255.0 | $272K | 0.17% | NEW | — | $1064.90 | -24.9% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,310.0 | $269K | 0.16% | NEW | — | $116.67 | +59.7% |
| 83 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,045.0 | $263K | 0.16% | NEW | — | $52.15 | +6.5% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 2,497.0 | $257K | 0.16% | NEW | — | $103.05 | +9.1% |
| 85 | GE | GE AEROSPACE | Industrials | 657.0 | $245K | 0.15% | NEW | — | $373.57 | -8.3% |
| 86 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 11,783.0 | $245K | 0.15% | NEW | — | $20.79 | -0.0% |
| 87 | KLAC | KLA CORP | Technology | 790.0 | $238K | 0.14% | NEW | — | $301.71 | -41.8% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 451.0 | $236K | 0.14% | NEW | — | $522.48 | +2.4% |
| 89 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,613.0 | $235K | 0.14% | NEW | — | $90.10 | -4.9% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 403.0 | $226K | 0.14% | NEW | — | $560.61 | +7.2% |
| 91 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,472.0 | $224K | 0.14% | NEW | — | $40.91 | +2.0% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 864.0 | $219K | 0.13% | NEW | — | $253.97 | +5.5% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,603.0 | $217K | 0.13% | NEW | — | $135.40 | +4.2% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 681.0 | $214K | 0.13% | NEW | — | $314.59 | +10.8% |
| 95 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,415.0 | $209K | 0.13% | NEW | — | $86.65 | — |
| 96 | FSK | FS KKR CAP CORP | Financial Services | 16,719.0 | $176K | 0.11% | NEW | — | $10.50 | +16.8% |
| 97 | SURG | SURGEPAYS INC | Technology | 438,287.0 | $158K | 0.10% | NEW | — | $0.36 | -52.1% |
| 98 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,503.0 | $137K | 0.08% | NEW | — | $13.01 | — |
| 99 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,000.0 | $62K | 0.04% | NEW | — | $6.24 | -25.6% |
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
33.4%
Financial Services
14.3%
Industrials
12.0%
Energy
11.9%
Healthcare
7.7%
Utilities
5.2%
Consumer Defensive
5.2%
Communication Services
4.7%
Consumer Cyclical
4.6%
Real Estate
0.8%