Portfolio (Quarterly)
Guide ↗
GPM Growth Investors, Inc.
· CIK 0001799367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 26,222.0 | $4.4M | 1.68% | NEW | — | $166.15 | +14.1% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 17,975.0 | $4.0M | 1.53% | NEW | — | $220.83 | -0.8% |
| 23 | CSX | CSX CORP | Industrials | 110,910.0 | $3.9M | 1.51% | NEW | — | $35.51 | +39.1% |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,353.0 | $3.7M | 1.43% | NEW | — | $586.04 | +4.2% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 28,047.0 | $3.4M | 1.31% | NEW | — | $121.42 | +49.8% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,678.0 | $3.2M | 1.24% | NEW | — | $95.47 | +14.5% |
| 27 | VGT | VANGUARD WORLD FD | — | 3,875.0 | $2.9M | 1.11% | NEW | — | $746.63 | -83.8% |
| 28 | CRM | SALESFORCE INC | Technology | 12,134.0 | $2.9M | 1.11% | NEW | — | $237.00 | +9.4% |
| 29 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 47,826.0 | $2.7M | 1.06% | NEW | — | $57.49 | -46.7% |
| 30 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 120,224.0 | $2.7M | 1.05% | NEW | — | $22.74 | -1.6% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45,192.0 | $2.7M | 1.04% | NEW | — | $59.70 | +0.0% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,687.0 | $2.7M | 1.02% | NEW | — | $74.49 | — |
| 33 | ADBE | ADOBE INC | Technology | 6,214.0 | $2.2M | 0.84% | NEW | — | $352.75 | -24.4% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,795.0 | $2.0M | 0.75% | NEW | — | $698.00 | -22.3% |
| 35 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,647.0 | $1.6M | 0.61% | NEW | — | $135.23 | +14.1% |
| 36 | WD | WALKER & DUNLOP INC | Financial Services | 17,158.0 | $1.4M | 0.55% | NEW | — | $83.62 | -49.0% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 16,872.0 | $1.2M | 0.45% | NEW | — | $69.73 | -44.9% |
| 38 | GOOG | ALPHABET INC | — | 2,598.0 | $633K | 0.24% | NEW | — | $243.55 | — |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 753.0 | $428K | 0.17% | NEW | — | $568.81 | +1.8% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 13,991.0 | $382K | 0.15% | NEW | — | $27.30 | +27.5% |
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
Technology
40.6%
Communication Services
16.5%
Consumer Cyclical
15.5%
Financial Services
9.0%
Consumer Defensive
7.5%
Industrials
6.0%
Healthcare
4.8%