Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,679.0 | $1.1M | 0.37% | NEW | — | $681.83 | +10.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,458.0 | $1.1M | 0.35% | NEW | — | $313.03 | +24.8% |
| 23 | USMV | ISHARES TR | — | 11,344.0 | $1.1M | 0.35% | NEW | — | $94.16 | +2.4% |
| 24 | C | CITIGROUP INC | Financial Services | 7,240.0 | $845K | 0.28% | NEW | — | $116.69 | +6.3% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,539.0 | $797K | 0.26% | NEW | — | $313.75 | +23.2% |
| 26 | KLAC | KLA CORP | Technology | 594.0 | $722K | 0.23% | NEW | — | $1214.66 | +58.5% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,276.0 | $606K | 0.20% | NEW | — | $185.13 | +12.1% |
| 28 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,900.0 | $496K | 0.16% | NEW | — | $84.07 | -6.7% |
| 29 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,200.0 | $416K | 0.14% | NEW | — | $67.13 | +219.3% |
| 30 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,705.0 | $297K | 0.10% | NEW | — | $80.03 | +8.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 738.0 | $292K | 0.10% | NEW | — | $396.22 | +4.4% |
| 32 | U | UNITY SOFTWARE INC | Technology | 6,420.0 | $284K | 0.09% | NEW | — | $44.17 | -33.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,266.0 | $253K | 0.08% | NEW | — | $111.43 | +6.1% |
| 34 | ONDS | ONDAS HLDGS INC | Technology | 25,000.0 | $244K | 0.08% | NEW | — | $9.76 | +38.5% |
| 35 | IWF | ISHARES TR | — | 503.0 | $238K | 0.08% | NEW | — | $473.55 | -73.2% |
| 36 | VV | VANGUARD INDEX FDS | — | 722.0 | $227K | 0.07% | NEW | — | $314.67 | +10.4% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 1,222.0 | $225K | 0.07% | NEW | — | $184.20 | +40.6% |
| 38 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,899.0 | $203K | 0.07% | NEW | — | $41.48 | +4.4% |
| 39 | QXO CALL | QXO INC | Industrials | 10,000.0 | $79K | 0.03% | NEW | — | $7.90 | +122.6% |
| 40 | — | SUNPOWER INC | — | 30,133.0 | $47K | 0.01% | NEW | — | $1.57 | — |
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
51.4%
Financial Services
27.4%
Consumer Cyclical
11.0%
Communication Services
8.2%
Industrials
1.3%
Real Estate
0.4%
Utilities
0.2%
Consumer Defensive
0.2%