Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 124,662.0 | $93.1M | 36.68% | +110K | +774.0% | $746.77 | +3.1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,228.0 | $7.3M | 2.87% | +3K | +10.2% | $212.77 | +2.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 9,499.0 | $6.5M | 2.57% | +712.0 | +8.1% | $686.85 | +3.1% |
| 4 | LQD | ISHARES TR | — | 43,781.0 | $4.8M | 1.88% | +11K | +31.7% | $109.07 | -3.3% |
| 5 | SPYI | NEOS ETF TRUST | — | 76,379.0 | $4.1M | 1.60% | +14K | +23.0% | $53.09 | +1.5% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 55,519.0 | $2.8M | 1.10% | +4K | +8.5% | $50.39 | +3.8% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,748.0 | $2.7M | 1.05% | +61K | +322.6% | $33.29 | +35.9% |
| 8 | QQQI | NEOS ETF TRUST | — | 44,586.0 | $2.5M | 1.00% | +25K | +133.3% | $56.79 | -3.6% |
| 9 | AAPL | APPLE INC | Technology | 6,622.0 | $1.9M | 0.76% | +205.0 | +3.2% | $289.34 | +10.6% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,441.0 | $1.9M | 0.74% | +3K | +27.3% | $121.42 | -1.5% |
| 11 | IXUS | ISHARES TR | — | 19,314.0 | $1.8M | 0.73% | +2K | +11.9% | $95.44 | +3.4% |
| 12 | IJH | ISHARES TR | — | 23,720.0 | $1.8M | 0.72% | +2K | +10.2% | $77.11 | -1.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 8,306.0 | $1.7M | 0.66% | +1K | +20.1% | $200.09 | +15.1% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 27,098.0 | $1.4M | 0.57% | +3K | +14.4% | $53.11 | +20.6% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 47,748.0 | $1.4M | 0.55% | +28K | +142.1% | $29.43 | +3.2% |
| 16 | — | BITWISE FUNDS TRUST | — | 54,625.0 | $1.3M | 0.53% | +10K | +21.6% | $24.50 | — |
| 17 | XOP | SPDR SERIES TRUST | — | 8,011.0 | $1.2M | 0.49% | +562.0 | +7.5% | $154.26 | +23.6% |
| 18 | IDEV | ISHARES TR | — | 12,461.0 | $1.1M | 0.44% | +739.0 | +6.3% | $89.01 | +4.9% |
| 19 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 14,962.0 | $1.0M | 0.41% | +10K | +199.2% | $69.81 | +6.3% |
| 20 | DAPP | VANECK ETF TRUST | — | 38,951.0 | $755K | 0.30% | +1K | +3.3% | $19.38 | +5.6% |
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
Financial Services
88.6%
Technology
6.9%
Industrials
2.4%
Consumer Cyclical
1.1%
Healthcare
0.9%