Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYLD | GLOBAL X FDS | — | 30,279.0 | $484K | 0.69% | -2K | -7.1% | $15.99 | +2.8% |
| 42 | COP | CONOCOPHILLIPS | Energy | 4,622.0 | $481K | 0.69% | -538.0 | -10.4% | $103.96 | +29.7% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,459.0 | $478K | 0.68% | -22K | -71.8% | $56.48 | +2.5% |
| 44 | SJNK | SPDR SERIES TRUST | — | 19,084.0 | $478K | 0.68% | -2K | -9.2% | $25.03 | -0.6% |
| 45 | GOOG | ALPHABET INC | — | 1,320.0 | $466K | 0.67% | -30.0 | -2.2% | $353.33 | — |
| 46 | IONQ | IONQ INC | Technology | 8,454.0 | $450K | 0.64% | NEW | — | $53.26 | -15.8% |
| 47 | SHYD | VANECK ETF TRUST | — | 19,599.0 | $449K | 0.64% | +5K | +34.2% | $22.90 | -0.9% |
| 48 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,116.0 | $446K | 0.64% | NEW | — | $55.00 | +2.7% |
| 49 | FPE | FIRST TR EXCH TRADED FD III | — | 23,840.0 | $426K | 0.61% | -3K | -11.7% | $17.88 | -1.2% |
| 50 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,273.0 | $425K | 0.61% | NEW | — | $45.83 | +4.3% |
| 51 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,809.0 | $417K | 0.59% | NEW | — | $30.18 | -1.4% |
| 52 | ABVX | ABIVAX SA | Healthcare | 3,107.0 | $414K | 0.59% | -2K | -43.8% | $133.26 | -13.7% |
| 53 | CB | CHUBB LIMITED | Financial Services | 1,174.0 | $400K | 0.57% | -651.0 | -35.7% | $340.74 | +0.1% |
| 54 | MSM | MSC INDL DIRECT INC | Industrials | 3,274.0 | $389K | 0.56% | NEW | — | $118.95 | +0.7% |
| 55 | AVGO | BROADCOM INC | Technology | 1,013.0 | $383K | 0.55% | -3K | -75.9% | $377.75 | -2.5% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 653.0 | $379K | 0.54% | -1K | -65.3% | $580.91 | -18.5% |
| 57 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,515.0 | $378K | 0.54% | +25K | +216.5% | $10.35 | — |
| 58 | HYGW | ISHARES TR | — | 12,910.0 | $376K | 0.54% | -6K | -30.9% | $29.10 | -0.6% |
| 59 | KGS | KODIAK GAS SVCS INC | Energy | 4,958.0 | $372K | 0.53% | NEW | — | $75.13 | -18.2% |
| 60 | AVT | AVNET INC | Technology | 4,029.0 | $358K | 0.51% | NEW | — | $88.82 | -0.2% |
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%