Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,117,102 | $51.0M | 21.26% | SOLD |
| 2 | EEM | ISHARES TR | — | 321,933 | $18.3M | 7.62% | SOLD |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 265,449 | $16.3M | 6.78% | SOLD |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 301,686 | $15.1M | 6.28% | SOLD |
| 5 | GRNY | TIDAL TRUST I | — | 621,112 | $14.8M | 6.18% | SOLD |
| 6 | SHLD | GLOBAL X FDS | — | 82,848 | $5.9M | 2.45% | SOLD |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 16,978 | $5.7M | 2.39% | SOLD |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 20,897 | $5.7M | 2.36% | SOLD |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,679 | $5.5M | 2.30% | SOLD |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 82,412 | $5.1M | 2.13% | SOLD |
| 11 | GOOGL | ALPHABET INC | Communication Services | 13,471 | $3.9M | 1.61% | SOLD |
| 12 | GLD | SPDR GOLD TR | Financial Services | 3,317 | $1.4M | 0.59% | SOLD |
| 13 | SNDK | SANDISK CORP | Technology | 1,243 | $790K | 0.33% | SOLD |
| 14 | RTX | RTX CORPORATION | Industrials | 1,158 | $223K | 0.09% | SOLD |
| 15 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,899 | $221K | 0.09% | SOLD |
| 16 | QXO CALL | QXO INC | Industrials | 10,000 | $66K | 0.03% | SOLD |
| 17 | — | SUNPOWER INC | — | 30,133 | $38K | 0.02% | SOLD |
Sector Allocation
Technology
80.0%
Communication Services
7.2%
Industrials
6.5%
Financial Services
5.8%
Consumer Defensive
0.5%