Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 55,226.0 | $1.1M | 0.17% | NEW | — | $20.20 | — |
| 2 | LLY | ELI LILLY & CO | Healthcare | 358.0 | $430K | 0.06% | NEW | — | $1200.57 | +4.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 241.0 | $278K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 4 | — | HONEYWELL INTL INC | — | 1,200.0 | $269K | 0.04% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 1,200.0 | $265K | 0.04% | NEW | — | $221.08 | — |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 414.0 | $216K | 0.03% | NEW | — | $522.39 | +1.9% |
| 7 | IVV | ISHARES TR | — | 287.0 | $215K | 0.03% | NEW | — | $749.10 | +2.7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 5,098.0 | $207K | 0.03% | NEW | — | $40.64 | -1.7% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 791.0 | $206K | 0.03% | NEW | — | $260.33 | +34.0% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,175.0 | $201K | 0.03% | NEW | — | $170.86 | — |
| 11 | CRGY | CRESCENT ENERGY COMPANY | Energy | 17,425.0 | $171K | 0.03% | NEW | — | $9.82 | +43.2% |
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
42.4%
Financial Services
28.8%
Energy
8.6%
Consumer Cyclical
7.5%
Communication Services
2.9%
Healthcare
2.9%
Industrials
2.8%
Utilities
2.3%
Consumer Defensive
1.9%