Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 14,289.0 | $2.7M | 0.42% | NEW | — | $186.50 | +13.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,870.0 | $2.4M | 0.38% | NEW | — | $502.65 | — |
| 23 | PAPR | INNOVATOR ETFS TRUST | — | 61,984.0 | $2.4M | 0.38% | NEW | — | $39.12 | +7.8% |
| 24 | IOCT | INNOVATOR ETFS TRUST | — | 66,735.0 | $2.3M | 0.36% | NEW | — | $34.86 | +6.2% |
| 25 | PMAR | INNOVATOR ETFS TRUST | — | 46,719.0 | $2.1M | 0.33% | NEW | — | $44.94 | +6.2% |
| 26 | IFEB | INNOVATOR ETFS TRUST | — | 64,592.0 | $2.0M | 0.31% | NEW | — | $30.22 | +3.7% |
| 27 | PJUL | INNOVATOR ETFS TRUST | — | 41,000.0 | $1.9M | 0.30% | NEW | — | $46.43 | +4.9% |
| 28 | PNOV | INNOVATOR ETFS TRUST | — | 42,245.0 | $1.8M | 0.28% | NEW | — | $41.78 | +6.0% |
| 29 | IAPR | INNOVATOR ETFS TRUST | — | 55,180.0 | $1.7M | 0.27% | NEW | — | $30.84 | +8.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,833.0 | $1.6M | 0.25% | NEW | — | $230.82 | +5.9% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,054.0 | $1.5M | 0.23% | NEW | — | $483.62 | -21.5% |
| 32 | EAPR | INNOVATOR ETFS TRUST | — | 48,705.0 | $1.4M | 0.23% | NEW | — | $29.70 | +11.8% |
| 33 | DCOR | DIMENSIONAL ETF TRUST | — | 19,493.0 | $1.4M | 0.23% | NEW | — | $73.63 | +11.3% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 40,727.0 | $1.3M | 0.21% | NEW | — | $32.94 | +9.5% |
| 35 | DFSU | DIMENSIONAL ETF TRUST | — | 30,641.0 | $1.3M | 0.21% | NEW | — | $43.43 | +7.0% |
| 36 | PJUN | INNOVATOR ETFS TRUST | — | 30,176.0 | $1.3M | 0.20% | NEW | — | $41.88 | +3.3% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | — | 26,211.0 | $1.3M | 0.20% | NEW | — | $48.17 | +0.4% |
| 38 | DFVX | DIMENSIONAL ETF TRUST | — | 16,590.0 | $1.2M | 0.19% | NEW | — | $74.35 | +10.6% |
| 39 | DFAR | DIMENSIONAL ETF TRUST | — | 50,446.0 | $1.2M | 0.18% | NEW | — | $22.90 | +12.6% |
| 40 | BALT | INNOVATOR ETFS TRUST | — | 34,410.0 | $1.2M | 0.18% | NEW | — | $33.51 | +2.2% |
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
27.1%
Energy
8.0%
Consumer Cyclical
6.3%
Industrials
4.5%
Communication Services
4.4%
Healthcare
2.8%
Consumer Defensive
2.0%
Basic Materials
1.3%
Utilities
1.1%