Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 1,740,166.0 | $43.1M | 14.05% | NEW | — | $24.76 | +10.5% |
| 2 | IEF | ISHARES TR | — | 375,424.0 | $36.1M | 11.78% | NEW | — | $96.16 | -1.7% |
| 3 | SSO | PROSHARES TR | — | 618,759.0 | $35.8M | 11.69% | NEW | — | $57.92 | +19.3% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 824,289.0 | $31.5M | 10.28% | NEW | — | $38.22 | +7.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 50,994.0 | $31.3M | 10.22% | NEW | — | $614.31 | +19.7% |
| 6 | AAPL | APPLE INC | Technology | 108,911.0 | $29.6M | 9.66% | NEW | — | $271.86 | +14.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 67,185.0 | $12.5M | 4.09% | NEW | — | $186.50 | +14.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 15,622.0 | $10.3M | 3.36% | NEW | — | $660.09 | -3.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 22,527.0 | $10.1M | 3.31% | NEW | — | $449.71 | -1.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,956.0 | $9.0M | 2.93% | NEW | — | $214.16 | +142.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 17,975.0 | $8.7M | 2.84% | NEW | — | $483.63 | -11.9% |
| 12 | AVGO | BROADCOM INC | Technology | 20,306.0 | $7.0M | 2.29% | NEW | — | $346.09 | +23.2% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,382.0 | $6.6M | 2.14% | NEW | — | $322.23 | -8.0% |
| 14 | MOAT | VANECK ETF TRUST | — | 62,880.0 | $6.5M | 2.12% | NEW | — | $103.56 | -0.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,382.0 | $6.3M | 2.06% | NEW | — | $230.82 | +16.7% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 21,539.0 | $3.7M | 1.21% | NEW | — | $172.27 | +217.3% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 10,198.0 | $2.6M | 0.85% | NEW | — | $256.99 | +77.7% |
| 18 | ORCL | ORACLE CORP | Technology | 10,733.0 | $2.1M | 0.68% | NEW | — | $194.90 | +4.4% |
| 19 | VGT | VANGUARD WORLD FD | — | 2,716.0 | $2.0M | 0.67% | NEW | — | $753.80 | -84.2% |
| 20 | ENVX | ENOVIX CORPORATION | Industrials | 270,328.0 | $2.0M | 0.65% | NEW | — | $7.31 | +5.3% |
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%