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 | BE | BLOOM ENERGY CORP | Industrials | 8,166.0 | $2.5M | 3.53% | NEW | — | $302.70 | -31.9% |
| 2 | USMV | ISHARES TR | — | 13,081.0 | $1.3M | 1.80% | NEW | — | $96.46 | +5.2% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 1,661.0 | $1.3M | 1.79% | NEW | — | $757.76 | -18.9% |
| 4 | CIEN | CIENA CORP | Technology | 2,133.0 | $1.0M | 1.49% | NEW | — | $490.56 | -23.7% |
| 5 | PL | PLANET LABS PBC | Industrials | 28,097.0 | $931K | 1.33% | NEW | — | $33.13 | -34.2% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 4,865.0 | $831K | 1.19% | NEW | — | $170.86 | — |
| 7 | VSAT | VIASAT INC | Technology | 7,663.0 | $688K | 0.98% | NEW | — | $89.81 | -18.5% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,712.0 | $571K | 0.81% | NEW | — | $333.33 | -26.6% |
| 9 | ACMR | ACM RESH INC | Technology | 4,476.0 | $568K | 0.81% | NEW | — | $126.89 | -38.2% |
| 10 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,206.0 | $551K | 0.79% | NEW | — | $45.12 | -19.5% |
| 11 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,656.0 | $508K | 0.72% | NEW | — | $27.21 | -29.9% |
| 12 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,413.0 | $495K | 0.71% | NEW | — | $350.04 | -20.9% |
| 13 | IONQ | IONQ INC | Technology | 8,454.0 | $450K | 0.64% | NEW | — | $53.26 | -22.4% |
| 14 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,116.0 | $446K | 0.64% | NEW | — | $55.00 | +5.6% |
| 15 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,273.0 | $425K | 0.61% | NEW | — | $45.83 | +4.7% |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,809.0 | $417K | 0.59% | NEW | — | $30.18 | -1.6% |
| 17 | MSM | MSC INDL DIRECT INC | Industrials | 3,274.0 | $389K | 0.56% | NEW | — | $118.95 | -0.1% |
| 18 | KGS | KODIAK GAS SVCS INC | Energy | 4,958.0 | $372K | 0.53% | NEW | — | $75.13 | -20.0% |
| 19 | AVT | AVNET INC | Technology | 4,029.0 | $358K | 0.51% | NEW | — | $88.82 | -2.9% |
| 20 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,837.0 | $339K | 0.48% | NEW | — | $88.29 | — |
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%