Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QXO | QXO INC | Industrials | 102,420.0 | $1.8M | 0.70% | -150K | -59.5% | $17.28 | -22.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,306.0 | $1.7M | 0.66% | +1K | +20.1% | $200.09 | +15.1% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 27,098.0 | $1.4M | 0.57% | +3K | +14.4% | $53.11 | +20.6% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 47,748.0 | $1.4M | 0.55% | +28K | +142.1% | $29.43 | +3.2% |
| 25 | — | BITWISE FUNDS TRUST | — | 54,625.0 | $1.3M | 0.53% | +10K | +21.6% | $24.50 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,986.0 | $1.3M | 0.49% | -365.0 | -10.9% | $420.54 | -15.8% |
| 27 | XOP | SPDR SERIES TRUST | — | 8,011.0 | $1.2M | 0.49% | +562.0 | +7.5% | $154.26 | +23.6% |
| 28 | IDEV | ISHARES TR | — | 12,461.0 | $1.1M | 0.44% | +739.0 | +6.3% | $89.01 | +4.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,139.0 | $1.1M | 0.42% | — | — | $500.28 | — |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,566.0 | $1.1M | 0.42% | NEW | — | $297.90 | -25.0% |
| 31 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 14,962.0 | $1.0M | 0.41% | +10K | +199.2% | $69.81 | +6.3% |
| 32 | DAPP | VANECK ETF TRUST | — | 38,951.0 | $755K | 0.30% | +1K | +3.3% | $19.38 | +5.6% |
| 33 | GDX | VANECK ETF TRUST | — | 8,372.0 | $632K | 0.25% | +1K | +15.4% | $75.45 | +31.6% |
| 34 | NOW | SERVICENOW INC | Technology | 5,383.0 | $534K | 0.21% | NEW | — | $99.28 | +42.3% |
| 35 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 34,862.0 | $524K | 0.21% | +299.0 | +0.9% | $15.03 | +55.9% |
| 36 | VO | VANGUARD INDEX FDS | — | 6,496.0 | $523K | 0.21% | +5K | +295.4% | $80.57 | +2.1% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 668.0 | $492K | 0.19% | +318.0 | +90.9% | $736.40 | -2.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,298.0 | $478K | 0.19% | -714.0 | -35.5% | $368.38 | +10.4% |
| 39 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,084.0 | $453K | 0.18% | NEW | — | $18.07 | -27.3% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 14,226.0 | $412K | 0.16% | +81.0 | +0.6% | $28.96 | +2.7% |
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%