Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 2,560.0 | $400K | 0.16% | +219.0 | +9.3% | $156.30 | +5.1% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,080.0 | $400K | 0.16% | +11.0 | +1.0% | $370.04 | +2.6% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 7,195.0 | $385K | 0.15% | -1K | -15.8% | $53.47 | +11.9% |
| 44 | RING | ISHARES INC | — | 5,865.0 | $379K | 0.15% | +593.0 | +11.2% | $64.60 | +35.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,800.0 | $327K | 0.13% | +761.0 | +37.3% | $116.67 | +49.4% |
| 46 | SDY | SPDR SERIES TRUST | — | 2,139.0 | $326K | 0.13% | — | — | $152.18 | +2.4% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 773.0 | $315K | 0.12% | +8.0 | +1.1% | $407.26 | +8.9% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 950.0 | $311K | 0.12% | +9.0 | +1.0% | $327.33 | +9.6% |
| 49 | VHT | VANGUARD WORLD FD | — | 1,024.0 | $306K | 0.12% | — | — | $299.01 | +7.6% |
| 50 | BE | BLOOM ENERGY CORP | Industrials | 1,008.0 | $305K | 0.12% | NEW | — | $302.70 | -16.5% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 5,254.0 | $299K | 0.12% | +96.0 | +1.9% | $56.98 | +10.0% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 6,746.0 | $249K | 0.10% | NEW | — | $36.87 | -2.8% |
| 53 | ISPY | PROSHARES TR | — | 4,699.0 | $226K | 0.09% | -25.0 | -0.5% | $48.19 | +0.6% |
| 54 | IREN | IREN LIMITED | Financial Services | 4,701.0 | $215K | 0.09% | NEW | — | $45.73 | -2.3% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 1,067.0 | $203K | 0.08% | NEW | — | $190.52 | -1.7% |
| 56 | INFQ | INFLEQTION INC | Technology | 11,439.0 | $152K | 0.06% | NEW | — | $13.32 | -3.5% |
| 57 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,860.0 | $111K | 0.04% | +7K | +53.8% | $5.88 | -34.0% |
| 58 | SLDP | SOLID POWER INC | Industrials | 22,604.0 | $59K | 0.02% | +3K | +17.9% | $2.59 | -2.9% |
| 59 | SES | SES AI CORPORATION | Consumer Cyclical | 19,100.0 | $18K | 0.01% | +6K | +40.9% | $0.96 | -47.6% |
| 60 | NNOX | NANO X IMAGING LTD | Healthcare | 11,120.0 | $13K | 0.01% | — | — | $1.16 | -28.5% |
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%