Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 60,697.0 | $18.2M | 7.18% | NEW | — | $300.45 | -1.5% |
| 2 | SPXL | DIREXION SHARES ETF TRUST | — | 37,148.0 | $10.1M | 3.96% | NEW | — | $270.67 | +7.2% |
| 3 | TNA | DIREXION SHARES ETF TRUST | — | 77,000.0 | $5.8M | 2.28% | NEW | — | $75.11 | -6.9% |
| 4 | AVGO | BROADCOM INC | Technology | 5,424.0 | $2.0M | 0.81% | NEW | — | $377.75 | -5.3% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,566.0 | $1.1M | 0.42% | NEW | — | $297.90 | -25.0% |
| 6 | NOW | SERVICENOW INC | Technology | 5,383.0 | $534K | 0.21% | NEW | — | $99.28 | +42.3% |
| 7 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,084.0 | $453K | 0.18% | NEW | — | $18.07 | -27.3% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 1,008.0 | $305K | 0.12% | NEW | — | $302.70 | -16.5% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 6,746.0 | $249K | 0.10% | NEW | — | $36.87 | -2.8% |
| 10 | IREN | IREN LIMITED | Financial Services | 4,701.0 | $215K | 0.09% | NEW | — | $45.73 | -2.3% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 1,067.0 | $203K | 0.08% | NEW | — | $190.52 | -1.7% |
| 12 | INFQ | INFLEQTION INC | Technology | 11,439.0 | $152K | 0.06% | NEW | — | $13.32 | -3.5% |
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
Financial Services
88.6%
Technology
6.9%
Industrials
2.4%
Consumer Cyclical
1.1%
Healthcare
0.9%