Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 31,697.0 | $647K | 0.15% | NEW | — | $20.43 | -0.2% |
| 62 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,050.0 | $635K | 0.15% | NEW | — | $30.17 | +15.6% |
| 63 | VOO | VANGUARD INDEX FDS | — | 914.0 | $628K | 0.15% | NEW | — | $686.82 | +2.5% |
| 64 | KAPR | INNOVATOR ETFS TRUST | — | 15,609.0 | $621K | 0.14% | NEW | — | $39.80 | +1.3% |
| 65 | — | ISHARES TR | — | 28,628.0 | $620K | 0.14% | NEW | — | $21.65 | — |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 813.0 | $607K | 0.14% | NEW | — | $746.96 | +2.6% |
| 67 | PJAN | INNOVATOR ETFS TRUST | — | 11,755.0 | $582K | 0.14% | NEW | — | $49.49 | +2.0% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,971.0 | $566K | 0.13% | NEW | — | $190.54 | -4.0% |
| 69 | BP | BP PLC | Energy | 15,000.0 | $554K | 0.13% | NEW | — | $36.95 | +15.0% |
| 70 | RAA | ETF OPPORTUNITIES TRUST | — | 18,588.0 | $548K | 0.13% | NEW | — | $29.49 | +3.2% |
| 71 | IAPR | INNOVATOR ETFS TRUST | — | 15,800.0 | $525K | 0.12% | NEW | — | $33.21 | +3.0% |
| 72 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 21,212.0 | $497K | 0.12% | NEW | — | $23.42 | -0.2% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 5,429.0 | $493K | 0.12% | NEW | — | $90.74 | +25.7% |
| 74 | IFEB | INNOVATOR ETFS TRUST | — | 15,236.0 | $477K | 0.11% | NEW | — | $31.28 | +2.9% |
| 75 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 59,500.0 | $470K | 0.11% | NEW | — | $7.90 | -6.7% |
| 76 | BOCT | INNOVATOR ETFS TRUST | — | 8,459.0 | $449K | 0.10% | NEW | — | $53.02 | +2.6% |
| 77 | IONQ | IONQ INC | Technology | 8,410.0 | $448K | 0.10% | NEW | — | $53.26 | -24.8% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 13,786.0 | $437K | 0.10% | NEW | — | $31.71 | +10.5% |
| 79 | IMAR | INNOVATOR ETFS TRUST | — | 13,578.0 | $413K | 0.10% | NEW | — | $30.45 | +2.7% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,093.0 | $403K | 0.09% | NEW | — | $368.38 | +14.4% |
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
Consumer Cyclical
65.0%
Technology
17.6%
Financial Services
5.9%
Healthcare
4.3%
Industrials
2.2%
Communication Services
1.9%
Basic Materials
1.2%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.3%