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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,688.0 | $1.1M | 0.46% | +9.0 | +0.5% | $650.28 | +16.0% |
| 22 | ORCL | ORACLE CORP | Technology | 6,612.0 | $973K | 0.41% | -4K | -38.4% | $147.11 | +38.5% |
| 23 | KLAC | KLA CORP | Technology | 587.0 | $864K | 0.36% | -7.0 | -1.2% | $1471.16 | +30.7% |
| 24 | — | SANDISK CORP | — | 1,243.0 | $790K | 0.33% | NEW | — | $635.31 | — |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,127.0 | $610K | 0.25% | -412.0 | -16.2% | $286.90 | +34.6% |
| 26 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,931.0 | $420K | 0.17% | +31.0 | +0.5% | $70.85 | +10.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,040.0 | $253K | 0.11% | -226.0 | -10.0% | $124.26 | -4.8% |
| 28 | ONDS | ONDAS INC | Technology | 25,000.0 | $226K | 0.09% | — | — | $9.04 | +47.6% |
| 29 | — | NEBIUS GROUP N.V. | — | 2,176.0 | $226K | 0.09% | NEW | — | $103.75 | — |
| 30 | RTX | RTX CORPORATION | Industrials | 1,158.0 | $223K | 0.09% | NEW | — | $192.91 | -6.8% |
| 31 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,899.0 | $221K | 0.09% | — | — | $45.05 | -3.9% |
| 32 | VV | VANGUARD INDEX FDS | — | 723.0 | $216K | 0.09% | — | — | $298.90 | +16.2% |
| 33 | IWF | ISHARES TR | — | 504.0 | $215K | 0.09% | — | — | $426.16 | -70.2% |
| 34 | QXO CALL | QXO INC | Industrials | 10,000.0 | $66K | 0.03% | — | — | $6.55 | +167.3% |
| 35 | — | SUNPOWER INC | — | 30,133.0 | $38K | 0.02% | — | — | $1.27 | — |
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%