TradeWell Securities, LLC.
données du 30/09/2025
Capitalisation
$ 237.880 M
13.77 %
Performance
$ 29.158 M
14.83 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 26.70% | 63.523 M $ | 103361 | 2024/12/31 | 4.465 M $ | 7.81 % |
| 2025/09/30 | AAPL | APPLE INC | 17.27% | 41.071 M $ | 160778 | 2024/12/31 | 7.993 M $ | 24.11 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 10.06% | 23.925 M $ | 84061 | 2024/12/31 | 2.447 M $ | 11.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.74% | 20.791 M $ | 111039 | 2024/12/31 | 3.189 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.52% | 10.760 M $ | 15000 | 2024/12/31 | -55.323 K $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES TR | 3.36% | 7.996 M $ | 11902 | 2024/12/31 | 582.493 K $ | 7.80 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 2.94% | 6.993 M $ | 119085 | 2024/12/31 | 355.747 K $ | 5.94 % |
| 2025/09/30 | FTXO | FIRST TR EXCHANGE TRADED FD | 2.84% | 6.764 M $ | 192361 | 2024/12/31 | 532.803 K $ | 7.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.84% | 6.761 M $ | 30645 | 2024/12/31 | 5.453 K $ | 0.08 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 2.28% | 5.435 M $ | 56091 | 2024/12/31 | 746.993 K $ | 18.77 % |
| 2025/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 1.67% | 3.973 M $ | 64275 | 2024/12/31 | 180.137 K $ | 4.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.61% | 3.832 M $ | 12333 | 2024/12/31 | 313.870 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.60% | 3.803 M $ | 7317 | 2024/12/31 | 143.122 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.57% | 3.726 M $ | 15176 | 2024/12/31 | 932.194 K $ | 37.30 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.33% | 3.171 M $ | 23420 | 2025/03/31 | 117.423 K $ | 4.55 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.91% | 2.166 M $ | 9359 | 2024/12/31 | 147.059 K $ | 7.88 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.90% | 2.152 M $ | 8808 | 2024/12/31 | 384.350 K $ | 24.74 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.81% | 1.919 M $ | 6892 | 2024/12/31 | 68.209 K $ | 3.90 % |
| 2025/09/30 | FXD | FIRST TR EXCHANGE TRADED FD | 0.71% | 1.695 M $ | 24880 | 2024/12/31 | 108.047 K $ | 7.53 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 0.70% | 1.677 M $ | 21470 | 2024/12/31 | 75.275 K $ | 5.17 % |
| 2025/09/30 | UYLD | ANGEL OAK FUNDS TRUST | 0.62% | 1.483 M $ | 28988 | 2024/12/31 | 1.867 K $ | 0.16 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.59% | 1.401 M $ | 28218 | 2024/12/31 | 1.560 K $ | 0.14 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.58% | 1.385 M $ | 27571 | 2024/12/31 | 2.837 K $ | 0.26 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.55% | 1.307 M $ | 31621 | 2024/12/31 | -249.000 $ | -0.02 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.53% | 1.261 M $ | 57417 | 2024/12/31 | 38.722 K $ | 4.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.40% | 947.371 K $ | 2842 | 2025/03/31 | 153.935 K $ | 19.69 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.40% | 942.679 K $ | 6686 | 2025/03/31 | 71.420 K $ | 8.92 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 893.650 K $ | 1945 | 2024/12/31 | 253.484 K $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 638.512 K $ | 2607 | 2025/03/31 | 192.585 K $ | 37.94 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.26% | 624.984 K $ | 1902 | 2025/06/30 | 20.613 K $ | 4.13 % |
| 2025/09/30 | KR | KROGER CO | 0.25% | 594.075 K $ | 8932 | 2024/12/31 | -38.391 K $ | -6.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 461.837 K $ | 4124 | 2024/12/31 | 20.186 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 428.950 K $ | 861 | 2024/12/31 | 13.457 K $ | 3.49 % |
| 2025/09/30 | FTXL | FIRST TR EXCHANGE TRADED FD | 0.17% | 394.018 K $ | 3436 | 2024/12/31 | 63.035 K $ | 16.56 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 317.210 K $ | 475 | 2024/12/31 | 22.908 K $ | 7.83 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.13% | 314.299 K $ | 688 | 2025/06/30 | 25.339 K $ | 8.77 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 297.129 K $ | 1597 | 2024/12/31 | 48.449 K $ | 21.38 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 0.12% | 291.878 K $ | 1722 | 2024/12/31 | 18.304 K $ | 6.76 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 288.581 K $ | 1007 | 2024/12/31 | -12.645 K $ | -4.28 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.12% | 281.648 K $ | 936 | 2025/06/30 | 40.607 K $ | 16.87 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.12% | 274.335 K $ | 571 | 2024/12/31 | 50.517 K $ | 22.89 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.10% | 243.575 K $ | 402 | 2025/03/31 | 43.845 K $ | 21.88 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 232.594 K $ | 668 | 2024/12/31 | 22.131 K $ | 10.69 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.10% | 231.725 K $ | 5085 | 2024/12/31 | 14.204 K $ | 6.35 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.09% | 210.478 K $ | 2356 | 2024/12/31 | 14.369 K $ | 5.34 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |