Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSO | PROSHARES TR | — | 953,807.0 | $64.3M | 26.07% | +678K | +245.4% | $67.38 | +5.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,384.0 | $25.8M | 10.46% | +3K | +7.0% | $580.90 | -17.8% |
| 3 | AVGO | BROADCOM INC | Technology | 20,586.0 | $7.8M | 3.15% | +1K | +7.0% | $377.75 | -5.3% |
| 4 | KLAC | KLA CORP | Technology | 5,872.0 | $1.8M | 0.72% | +5K | +900.3% | $301.71 | -38.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,871.0 | $1.4M | 0.57% | +183.0 | +10.8% | $746.81 | +3.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 4,633.0 | $525K | 0.21% | +3K | +127.1% | $113.27 | -5.4% |
| 7 | IWF | ISHARES TR | — | 2,017.0 | $250K | 0.10% | +2K | +300.2% | $124.15 | -0.6% |
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
80.0%
Communication Services
7.2%
Industrials
6.5%
Financial Services
5.8%
Consumer Defensive
0.5%