Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 8,410 | $2.6M | 2.28% | SOLD |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 6,655 | $2.5M | 2.16% | SOLD |
| 3 | V | VISA INC | Financial Services | 4,498 | $1.6M | 1.39% | SOLD |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 29,408 | $1.2M | 1.04% | SOLD |
| 5 | VOX | VANGUARD WORLD FD | — | 4,895 | $948K | 0.83% | SOLD |
| 6 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 64,688 | $922K | 0.81% | SOLD |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,941 | $851K | 0.75% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 8,816 | $810K | 0.71% | SOLD |
| 9 | HL | HECLA MNG CO | Basic Materials | 41,764 | $801K | 0.71% | SOLD |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,567 | $788K | 0.69% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 6,460 | $735K | 0.65% | SOLD |
| 12 | SITM | SITIME CORP | Technology | 2,037 | $719K | 0.63% | SOLD |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,877 | $656K | 0.58% | SOLD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,080 | $655K | 0.58% | SOLD |
| 15 | FROG | JFROG LTD | Technology | 10,340 | $646K | 0.57% | SOLD |
| 16 | — | NATWEST GROUP PLC | — | 34,274 | $600K | 0.53% | SOLD |
| 17 | BCS | BARCLAYS PLC | Financial Services | 22,655 | $577K | 0.51% | SOLD |
| 18 | IDCC | INTERDIGITAL INC | Technology | 1,732 | $551K | 0.49% | SOLD |
| 19 | EMBJ | EMBRAER S.A. | Industrials | 8,546 | $550K | 0.48% | SOLD |
| 20 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 41,095 | $513K | 0.45% | SOLD |
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%