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 | — | CANADIAN PACIFIC KANSAS CITY | — | 34,261.0 | $2.5M | 0.98% | -1K | -4.0% | $73.63 | — |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,294.0 | $2.3M | 0.91% | -898.0 | -2.0% | $52.84 | +17.7% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,587.0 | $1.3M | 0.52% | -2K | -17.7% | $138.46 | +18.0% |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,473.0 | $345K | 0.13% | -355K | -95.3% | $19.74 | -0.7% |
| 25 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,176.0 | $321K | 0.12% | -106K | -88.2% | $22.61 | -1.1% |
| 26 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 10,683.0 | $230K | 0.09% | -208K | -95.1% | $21.51 | -1.7% |
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
Technology
37.4%
Communication Services
19.8%
Consumer Cyclical
15.1%
Financial Services
8.2%
Industrials
8.1%
Consumer Defensive
7.0%
Healthcare
4.5%