Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAPR | INNOVATOR ETFS TRUST | — | 8,430.0 | $413K | 0.06% | +585.0 | +7.5% | $48.98 | +10.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 612.0 | $366K | 0.06% | +190.0 | +45.0% | $597.91 | +17.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 712.0 | $265K | 0.04% | +16.0 | +2.3% | $371.75 | -2.4% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 613.0 | $260K | 0.04% | +4.0 | +0.7% | $424.69 | +47.8% |
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
40.8%
Financial Services
27.5%
Energy
10.5%
Consumer Cyclical
5.9%
Industrials
4.8%
Consumer Defensive
3.0%
Communication Services
2.9%
Utilities
1.7%
Healthcare
1.5%
Basic Materials
1.3%