Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 4,735.0 | $3.0M | 4.31% | +3K | +270.2% | $638.72 | -28.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,846.0 | $2.1M | 3.04% | +1K | +151.5% | $1154.29 | -16.2% |
| 3 | HYMB | SPDR SERIES TRUST | — | 66,625.0 | $1.7M | 2.42% | +22K | +49.2% | $25.44 | -2.5% |
| 4 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 15,659.0 | $1.4M | 2.03% | +4K | +32.8% | $90.76 | +3.2% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,755.0 | $642K | 0.92% | +3K | +34.9% | $59.73 | +0.2% |
| 6 | SHYD | VANECK ETF TRUST | — | 19,599.0 | $449K | 0.64% | +5K | +34.2% | $22.90 | -0.9% |
| 7 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,515.0 | $378K | 0.54% | +25K | +216.5% | $10.35 | — |
| 8 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 6,202.0 | $346K | 0.49% | +1K | +30.0% | $55.76 | +2.5% |
| 9 | XMPT | VANECK ETF TRUST | — | 11,665.0 | $261K | 0.37% | +3K | +27.3% | $22.34 | -3.9% |
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
44.5%
Industrials
14.9%
Communication Services
12.2%
Consumer Cyclical
11.0%
Financial Services
7.6%
Healthcare
3.1%
Energy
2.6%
Consumer Defensive
2.3%
Basic Materials
1.9%