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 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 27,877.0 | $1.1M | 1.62% | -2K | -7.2% | $40.65 | -0.2% |
| 22 | CIEN | CIENA CORP | Technology | 2,133.0 | $1.0M | 1.49% | NEW | — | $490.56 | -19.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,413.0 | $1.0M | 1.48% | -249.0 | -15.0% | $736.40 | -3.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 9,011.0 | $1.0M | 1.46% | -8K | -48.3% | $113.26 | -8.4% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,567.0 | $1000K | 1.43% | -8K | -47.1% | $116.67 | +54.2% |
| 26 | FPEI | FIRST TR EXCH TRADED FD III | — | 51,083.0 | $985K | 1.41% | -14K | -21.6% | $19.29 | -1.3% |
| 27 | PL | PLANET LABS PBC | Industrials | 28,097.0 | $931K | 1.33% | NEW | — | $33.13 | -32.7% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,838.0 | $929K | 1.32% | -3K | -51.6% | $327.33 | +7.4% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 4,865.0 | $831K | 1.19% | NEW | — | $170.86 | — |
| 30 | SHM | SPDR SERIES TRUST | — | 16,117.0 | $773K | 1.10% | -1K | -6.9% | $47.97 | -0.4% |
| 31 | VSAT | VIASAT INC | Technology | 7,663.0 | $688K | 0.98% | NEW | — | $89.81 | -16.8% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,755.0 | $642K | 0.92% | +3K | +34.9% | $59.73 | +0.2% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 11,435.0 | $587K | 0.84% | -3K | -19.7% | $51.37 | -2.3% |
| 34 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,712.0 | $571K | 0.81% | NEW | — | $333.33 | -22.5% |
| 35 | ACMR | ACM RESH INC | Technology | 4,476.0 | $568K | 0.81% | NEW | — | $126.89 | -37.4% |
| 36 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,206.0 | $551K | 0.79% | NEW | — | $45.12 | -19.1% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,432.0 | $528K | 0.75% | -2K | -51.8% | $368.38 | +14.9% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 22,044.0 | $521K | 0.74% | -54K | -71.0% | $23.62 | +38.7% |
| 39 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,656.0 | $508K | 0.72% | NEW | — | $27.21 | -32.6% |
| 40 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,413.0 | $495K | 0.71% | NEW | — | $350.04 | -17.9% |
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%