Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,117,102.0 | $51.0M | 21.26% | NEW | — | $45.65 | +11.5% |
| 2 | AAPL | APPLE INC | Technology | 104,095.0 | $26.4M | 11.01% | -5K | -4.4% | $253.79 | +22.7% |
| 3 | EEM | ISHARES TR | — | 321,933.0 | $18.3M | 7.62% | NEW | — | $56.79 | +20.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 265,449.0 | $16.3M | 6.78% | NEW | — | $61.26 | -6.8% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 301,686.0 | $15.1M | 6.28% | NEW | — | $49.97 | +2.1% |
| 6 | GRNY | TIDAL TRUST I | — | 621,112.0 | $14.8M | 6.18% | -1.1M | -64.3% | $23.87 | +14.0% |
| 7 | SSO | PROSHARES TR | — | 276,176.0 | $14.3M | 5.97% | -343K | -55.4% | $51.88 | +32.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 66,056.0 | $11.5M | 4.80% | -1K | -1.7% | $174.40 | +21.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 15,418.0 | $8.8M | 3.68% | -204.0 | -1.3% | $572.12 | +11.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,465.0 | $8.4M | 3.52% | -491.0 | -1.2% | $203.43 | +149.7% |
| 11 | AVGO | BROADCOM INC | Technology | 19,230.0 | $6.0M | 2.48% | -1K | -5.3% | $309.51 | +35.6% |
| 12 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 487,460.0 | $5.9M | 2.45% | NEW | — | $12.05 | -1.0% |
| 13 | SHLD | GLOBAL X FDS | — | 82,848.0 | $5.9M | 2.45% | NEW | — | $70.84 | -5.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 16,978.0 | $5.7M | 2.39% | NEW | — | $337.84 | +177.9% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 20,897.0 | $5.7M | 2.36% | -642.0 | -3.0% | $270.49 | +101.2% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,679.0 | $5.5M | 2.30% | NEW | — | $48.05 | +0.4% |
| 17 | FEZ | SPDR INDEX SHS FDS | — | 82,412.0 | $5.1M | 2.13% | NEW | — | $62.08 | +9.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 13,471.0 | $3.9M | 1.61% | +10K | +289.6% | $287.57 | +35.4% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 10,198.0 | $3.5M | 1.45% | — | — | $341.80 | +31.9% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,317.0 | $1.4M | 0.59% | +3K | +349.5% | $430.34 | -4.7% |
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
75.2%
Communication Services
14.4%
Financial Services
9.8%
Consumer Defensive
0.3%
Industrials
0.2%