Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 8,372.0 | $632K | 0.25% | +1K | +15.4% | $75.45 | +31.6% |
| 22 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 34,862.0 | $524K | 0.21% | +299.0 | +0.9% | $15.03 | +55.9% |
| 23 | VO | VANGUARD INDEX FDS | — | 6,496.0 | $523K | 0.21% | +5K | +295.4% | $80.57 | +2.1% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 668.0 | $492K | 0.19% | +318.0 | +90.9% | $736.40 | -2.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 14,226.0 | $412K | 0.16% | +81.0 | +0.6% | $28.96 | +2.7% |
| 26 | DVY | ISHARES TR | — | 2,560.0 | $400K | 0.16% | +219.0 | +9.3% | $156.30 | +5.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,080.0 | $400K | 0.16% | +11.0 | +1.0% | $370.04 | +2.6% |
| 28 | RING | ISHARES INC | — | 5,865.0 | $379K | 0.15% | +593.0 | +11.2% | $64.60 | +35.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,800.0 | $327K | 0.13% | +761.0 | +37.3% | $116.67 | +49.4% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 773.0 | $315K | 0.12% | +8.0 | +1.1% | $407.26 | +8.9% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 950.0 | $311K | 0.12% | +9.0 | +1.0% | $327.33 | +9.6% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 5,254.0 | $299K | 0.12% | +96.0 | +1.9% | $56.98 | +10.0% |
| 33 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,860.0 | $111K | 0.04% | +7K | +53.8% | $5.88 | -34.0% |
| 34 | SLDP | SOLID POWER INC | Industrials | 22,604.0 | $59K | 0.02% | +3K | +17.9% | $2.59 | -2.9% |
| 35 | SES | SES AI CORPORATION | Consumer Cyclical | 19,100.0 | $18K | 0.01% | +6K | +40.9% | $0.96 | -47.6% |
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%