Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 6,202.0 | $346K | 0.49% | +1K | +30.0% | $55.76 | +2.5% |
| 62 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,837.0 | $339K | 0.48% | NEW | — | $88.29 | — |
| 63 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,666.0 | $337K | 0.48% | -3K | -33.4% | $50.50 | +2.7% |
| 64 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,242.0 | $314K | 0.45% | NEW | — | $74.04 | +10.7% |
| 65 | WFRD | WEATHERFORD INTL PLC | Energy | 3,607.0 | $294K | 0.42% | NEW | — | $81.50 | +11.1% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 231.0 | $277K | 0.40% | -475.0 | -67.3% | $1199.43 | +4.6% |
| 67 | PCEF | INVESCO EXCH TRADED FD TR II | — | 13,276.0 | $270K | 0.39% | -2K | -10.5% | $20.31 | +0.2% |
| 68 | XMPT | VANECK ETF TRUST | — | 11,665.0 | $261K | 0.37% | +3K | +27.3% | $22.34 | -3.9% |
| 69 | INTC | INTEL CORP | Technology | 1,691.0 | $236K | 0.34% | NEW | — | $139.63 | -35.5% |
| 70 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,928.0 | $230K | 0.33% | -1K | -8.9% | $21.06 | +7.2% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 832.0 | $211K | 0.30% | -1K | -63.1% | $253.97 | +6.4% |
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%