Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSO | PROSHARES TR | — | 953,807.0 | $64.3M | 26.07% | +678K | +245.4% | $67.38 | +5.1% |
| 2 | AAPL | APPLE INC | Technology | 104,116.0 | $30.1M | 12.22% | — | — | $289.36 | +10.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,384.0 | $25.8M | 10.46% | +3K | +7.0% | $580.90 | -17.8% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 230,921.0 | $17.8M | 7.24% | NEW | — | $77.25 | — |
| 5 | XMAG | TIDAL TRUST II | — | 678,583.0 | $17.7M | 7.18% | NEW | — | $26.08 | -0.3% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 83,546.0 | $15.5M | 6.28% | NEW | — | $185.23 | -5.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 57,397.0 | $11.5M | 4.66% | -9K | -13.1% | $200.09 | +15.1% |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II | — | 100,299.0 | $9.3M | 3.78% | NEW | — | $92.98 | +5.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 14,915.0 | $8.4M | 3.41% | -503.0 | -3.3% | $563.31 | +9.5% |
| 10 | AVGO | BROADCOM INC | Technology | 20,586.0 | $7.8M | 3.15% | +1K | +7.0% | $377.75 | -5.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 10,198.0 | $7.4M | 2.99% | — | — | $723.03 | -37.1% |
| 12 | ASML | ASML HLDG NV | Technology | 2,131.0 | $4.2M | 1.72% | NEW | — | $1989.54 | -13.8% |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,002.0 | $3.9M | 1.59% | NEW | — | $491.16 | -8.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 20,055.0 | $3.8M | 1.55% | NEW | — | $190.53 | -1.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,175.0 | $3.8M | 1.55% | NEW | — | $736.43 | -2.4% |
| 16 | ETN | EATON CORP PLC | Industrials | 8,676.0 | $3.7M | 1.50% | NEW | — | $426.14 | -3.6% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,244.0 | $3.3M | 1.36% | NEW | — | $297.89 | -25.0% |
| 18 | KLAC | KLA CORP | Technology | 5,872.0 | $1.8M | 0.72% | +5K | +900.3% | $301.71 | -38.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,871.0 | $1.4M | 0.57% | +183.0 | +10.8% | $746.81 | +3.1% |
| 20 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 104,174.0 | $1.2M | 0.48% | -383K | -78.6% | $11.31 | +15.5% |
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%