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 | MINT | PIMCO ETF TR | — | 451,186.0 | $45.5M | 17.92% | -71K | -13.6% | $100.81 | -0.3% |
| 3 | IWM | ISHARES TR | — | 60,697.0 | $18.2M | 7.18% | NEW | — | $300.45 | -1.5% |
| 4 | SPXL | DIREXION SHARES ETF TRUST | — | 37,148.0 | $10.1M | 3.96% | NEW | — | $270.67 | +7.2% |
| 5 | CSHI | NEOS ETF TRUST | — | 174,131.0 | $8.7M | 3.42% | -2K | -1.4% | $49.81 | -0.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,228.0 | $7.3M | 2.87% | +3K | +10.2% | $212.77 | +2.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 9,499.0 | $6.5M | 2.57% | +712.0 | +8.1% | $686.85 | +3.1% |
| 8 | TNA | DIREXION SHARES ETF TRUST | — | 77,000.0 | $5.8M | 2.28% | NEW | — | $75.11 | -6.9% |
| 9 | LQD | ISHARES TR | — | 43,781.0 | $4.8M | 1.88% | +11K | +31.7% | $109.07 | -3.3% |
| 10 | VV | VANGUARD INDEX FDS | — | 13,071.0 | $4.5M | 1.77% | -204.0 | -1.5% | $343.91 | +3.2% |
| 11 | SPYI | NEOS ETF TRUST | — | 76,379.0 | $4.1M | 1.60% | +14K | +23.0% | $53.09 | +1.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 12,087.0 | $3.7M | 1.44% | — | — | $303.12 | -1.0% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 55,519.0 | $2.8M | 1.10% | +4K | +8.5% | $50.39 | +3.8% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,748.0 | $2.7M | 1.05% | +61K | +322.6% | $33.29 | +35.9% |
| 15 | QQQI | NEOS ETF TRUST | — | 44,586.0 | $2.5M | 1.00% | +25K | +133.3% | $56.79 | -3.6% |
| 16 | AVGO | BROADCOM INC | Technology | 5,424.0 | $2.0M | 0.81% | NEW | — | $377.75 | -5.3% |
| 17 | AAPL | APPLE INC | Technology | 6,622.0 | $1.9M | 0.76% | +205.0 | +3.2% | $289.34 | +10.6% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,441.0 | $1.9M | 0.74% | +3K | +27.3% | $121.42 | -1.5% |
| 19 | IXUS | ISHARES TR | — | 19,314.0 | $1.8M | 0.73% | +2K | +11.9% | $95.44 | +3.4% |
| 20 | IJH | ISHARES TR | — | 23,720.0 | $1.8M | 0.72% | +2K | +10.2% | $77.11 | -1.6% |
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%