Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 375,424 | $36.1M | 11.78% | SOLD |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 824,289 | $31.5M | 10.28% | SOLD |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 50,994 | $31.3M | 10.22% | SOLD |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 22,527 | $10.1M | 3.31% | SOLD |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,975 | $8.7M | 2.84% | SOLD |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,382 | $6.6M | 2.14% | SOLD |
| 7 | MOAT | VANECK ETF TRUST | — | 62,880 | $6.5M | 2.12% | SOLD |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,382 | $6.3M | 2.06% | SOLD |
| 9 | VGT | VANGUARD WORLD FD | — | 2,716 | $2.0M | 0.67% | SOLD |
| 10 | ENVX | ENOVIX CORPORATION | Industrials | 270,328 | $2.0M | 0.65% | SOLD |
| 11 | USMV | ISHARES TR | — | 11,344 | $1.1M | 0.35% | SOLD |
| 12 | C | CITIGROUP INC | Financial Services | 7,240 | $845K | 0.28% | SOLD |
| 13 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,276 | $606K | 0.20% | SOLD |
| 14 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,200 | $416K | 0.14% | SOLD |
| 15 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,705 | $297K | 0.10% | SOLD |
| 16 | U | UNITY SOFTWARE INC | Technology | 6,420 | $284K | 0.09% | SOLD |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 1,222 | $225K | 0.07% | SOLD |
Sector Allocation
Technology
75.2%
Communication Services
14.4%
Financial Services
9.8%
Consumer Defensive
0.3%
Industrials
0.2%