Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 104,095.0 | $26.4M | 11.01% | -5K | -4.4% | $253.79 | +22.7% |
| 2 | GRNY | TIDAL TRUST I | — | 621,112.0 | $14.8M | 6.18% | -1.1M | -64.3% | $23.87 | +14.7% |
| 3 | SSO | PROSHARES TR | — | 276,176.0 | $14.3M | 5.97% | -343K | -55.4% | $51.88 | +33.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 66,056.0 | $11.5M | 4.80% | -1K | -1.7% | $174.40 | +22.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 15,418.0 | $8.8M | 3.68% | -204.0 | -1.3% | $572.12 | +10.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,465.0 | $8.4M | 3.52% | -491.0 | -1.2% | $203.43 | +155.6% |
| 7 | AVGO | BROADCOM INC | Technology | 19,230.0 | $6.0M | 2.48% | -1K | -5.3% | $309.51 | +37.8% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 20,897.0 | $5.7M | 2.36% | -642.0 | -3.0% | $270.49 | +96.0% |
| 9 | ORCL | ORACLE CORP | Technology | 6,612.0 | $973K | 0.41% | -4K | -38.4% | $147.11 | +38.7% |
| 10 | KLAC | KLA CORP | Technology | 587.0 | $864K | 0.36% | -7.0 | -1.2% | $1471.16 | +31.4% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,127.0 | $610K | 0.25% | -412.0 | -16.2% | $286.90 | +35.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,040.0 | $253K | 0.11% | -226.0 | -10.0% | $124.26 | -4.4% |
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
75.2%
Communication Services
14.4%
Financial Services
9.8%
Consumer Defensive
0.3%
Industrials
0.2%