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 | SPDW | SPDR INDEX SHS FDS | — | 99,438.0 | $5.0M | 7.15% | -32K | -24.6% | $50.39 | +3.2% |
| 2 | AAPL | APPLE INC | Technology | 12,140.0 | $3.5M | 5.01% | -12K | -49.9% | $289.36 | +6.9% |
| 3 | SMMD | ISHARES TR | — | 34,051.0 | $3.1M | 4.45% | -17K | -33.5% | $91.63 | +0.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 7,455.0 | $2.7M | 3.80% | -10K | -56.0% | $357.37 | -3.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 6,189.0 | $2.6M | 3.71% | -4K | -41.0% | $420.60 | -13.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 11,218.0 | $2.2M | 3.20% | -28K | -71.2% | $200.09 | +7.3% |
| 7 | FV | FIRST TR EXCHANGE TRADED FD | — | 27,794.0 | $2.1M | 3.01% | -10K | -26.5% | $75.88 | -2.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,533.0 | $1.8M | 2.56% | -9K | -55.3% | $238.34 | +8.5% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 5,532.0 | $1.5M | 2.12% | -6K | -52.5% | $268.86 | +1.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,860.0 | $1.4M | 2.05% | -6K | -59.2% | $373.02 | +29.5% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,688.0 | $1.4M | 2.00% | -3K | -27.8% | $161.54 | -7.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,258.0 | $1.3M | 1.81% | -4K | -63.0% | $563.29 | -2.4% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,645.0 | $1.3M | 1.81% | -10K | -32.7% | $61.46 | -2.6% |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 27,877.0 | $1.1M | 1.62% | -2K | -7.2% | $40.65 | -0.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,413.0 | $1.0M | 1.48% | -249.0 | -15.0% | $736.40 | -3.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 9,011.0 | $1.0M | 1.46% | -8K | -48.3% | $113.26 | -8.4% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,567.0 | $1000K | 1.43% | -8K | -47.1% | $116.67 | +54.2% |
| 18 | FPEI | FIRST TR EXCH TRADED FD III | — | 51,083.0 | $985K | 1.41% | -14K | -21.6% | $19.29 | -1.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,838.0 | $929K | 1.32% | -3K | -51.6% | $327.33 | +7.4% |
| 20 | SHM | SPDR SERIES TRUST | — | 16,117.0 | $773K | 1.10% | -1K | -6.9% | $47.97 | -0.4% |
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%