Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 522,354.0 | $52.5M | 39.37% | NEW | — | $100.57 | +0.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,264.0 | $9.3M | 6.95% | NEW | — | $650.34 | +15.4% |
| 3 | CSHI | NEOS ETF TRUST | — | 176,506.0 | $8.8M | 6.58% | NEW | — | $49.78 | -0.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,068.0 | $6.0M | 4.47% | NEW | — | $191.92 | +10.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 8,787.0 | $5.3M | 3.94% | NEW | — | $597.52 | +15.5% |
| 6 | QXO | QXO INC | Industrials | 252,549.0 | $4.9M | 3.68% | NEW | — | $19.42 | -12.4% |
| 7 | VV | VANGUARD INDEX FDS | — | 13,275.0 | $4.0M | 2.97% | NEW | — | $298.85 | +15.7% |
| 8 | LQD | ISHARES TR | — | 33,249.0 | $3.6M | 2.72% | NEW | — | $108.99 | +0.1% |
| 9 | VB | VANGUARD INDEX FDS | — | 12,124.0 | $3.2M | 2.38% | NEW | — | $261.93 | +13.2% |
| 10 | SPYI | NEOS ETF TRUST | — | 62,113.0 | $3.1M | 2.30% | NEW | — | $49.37 | +7.6% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 51,172.0 | $2.3M | 1.75% | NEW | — | $45.65 | +12.9% |
| 12 | SPXS | DIREXION SHARES ETF TRUST | — | 55,500.0 | $2.2M | 1.68% | NEW | — | $40.49 | -34.7% |
| 13 | AAPL | APPLE INC | Technology | 6,417.0 | $1.6M | 1.22% | NEW | — | $253.80 | +17.9% |
| 14 | IXUS | ISHARES TR | — | 17,255.0 | $1.5M | 1.12% | NEW | — | $86.64 | +11.0% |
| 15 | IJH | ISHARES TR | — | 21,535.0 | $1.5M | 1.09% | NEW | — | $67.53 | +12.4% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 23,694.0 | $1.5M | 1.09% | NEW | — | $61.26 | -9.6% |
| 17 | XOP | SPDR SERIES TRUST | — | 7,449.0 | $1.4M | 1.01% | NEW | — | $181.83 | -13.6% |
| 18 | KWEB | KRANESHARES TRUST | — | 46,209.0 | $1.3M | 0.98% | NEW | — | $28.43 | -9.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 3,351.0 | $1.2M | 0.93% | NEW | — | $371.70 | +8.9% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,132.0 | $1.2M | 0.91% | NEW | — | $100.17 | +18.1% |
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
52.3%
Industrials
19.9%
Technology
19.4%
Consumer Cyclical
5.0%
Healthcare
2.3%
Communication Services
1.1%