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 | — | 451,186.0 | $45.5M | 17.92% | -71K | -13.6% | $100.81 | -0.3% |
| 2 | CSHI | NEOS ETF TRUST | — | 174,131.0 | $8.7M | 3.42% | -2K | -1.4% | $49.81 | -0.1% |
| 3 | VV | VANGUARD INDEX FDS | — | 13,071.0 | $4.5M | 1.77% | -204.0 | -1.5% | $343.91 | +3.2% |
| 4 | QXO | QXO INC | Industrials | 102,420.0 | $1.8M | 0.70% | -150K | -59.5% | $17.28 | -22.7% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,986.0 | $1.3M | 0.49% | -365.0 | -10.9% | $420.54 | -15.8% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 1,298.0 | $478K | 0.19% | -714.0 | -35.5% | $368.38 | +10.4% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 7,195.0 | $385K | 0.15% | -1K | -15.8% | $53.47 | +11.9% |
| 8 | ISPY | PROSHARES TR | — | 4,699.0 | $226K | 0.09% | -25.0 | -0.5% | $48.19 | +0.6% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,300.0 | $3K | 0.00% | -32K | -90.6% | $0.91 | +84989.6% |
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%