Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | — | 230,921.0 | $17.8M | 7.24% | NEW | — | $77.25 | — |
| 2 | XMAG | TIDAL TRUST II | — | 678,583.0 | $17.7M | 7.18% | NEW | — | $26.08 | -0.3% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 83,546.0 | $15.5M | 6.28% | NEW | — | $185.23 | -5.4% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | — | 100,299.0 | $9.3M | 3.78% | NEW | — | $92.98 | +5.0% |
| 5 | ASML | ASML HLDG NV | Technology | 2,131.0 | $4.2M | 1.72% | NEW | — | $1989.54 | -13.8% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,002.0 | $3.9M | 1.59% | NEW | — | $491.16 | -8.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 20,055.0 | $3.8M | 1.55% | NEW | — | $190.53 | -1.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,175.0 | $3.8M | 1.55% | NEW | — | $736.43 | -2.4% |
| 9 | ETN | EATON CORP PLC | Industrials | 8,676.0 | $3.7M | 1.50% | NEW | — | $426.14 | -3.6% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,244.0 | $3.3M | 1.36% | NEW | — | $297.89 | -25.0% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $398K | 0.16% | NEW | — | $341.02 | -2.3% |
| 12 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $65K | 0.03% | NEW | — | $6.47 | +4.2% |
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%