Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,242.0 | $314K | 0.45% | NEW | — | $74.04 | +11.2% |
| 22 | WFRD | WEATHERFORD INTL PLC | Energy | 3,607.0 | $294K | 0.42% | NEW | — | $81.50 | +8.9% |
| 23 | INTC | INTEL CORP | Technology | 1,691.0 | $236K | 0.34% | NEW | — | $139.63 | -37.5% |
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
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%