TradeWell Securities, LLC.

données du 30/09/2025

Capitalisation

$ 237.880 M 13.77 %

Période de détention moyenne

3 ans

Performance

$ 29.158 M 14.83 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans TradeWell Securities, LLC.

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 %