Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | — | 825,675.0 | $29.5M | 4.51% | -61K | -6.9% | $35.71 | +17.6% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 285,092.0 | $17.8M | 2.72% | -11K | -3.7% | $62.45 | +14.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,147.0 | $5.3M | 0.81% | -176.0 | -2.1% | $650.37 | +17.7% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 133,719.0 | $5.2M | 0.79% | -1K | -1.0% | $38.86 | +17.4% |
| 5 | POCT | INNOVATOR ETFS TRUST | — | 99,835.0 | $4.3M | 0.66% | -13K | -11.5% | $43.11 | +9.7% |
| 6 | PMAY | INNOVATOR ETFS TRUST | — | 92,376.0 | $3.7M | 0.56% | -7K | -6.8% | $39.94 | +5.2% |
| 7 | IJAN | INNOVATOR ETFS TRUST | — | 88,353.0 | $3.2M | 0.49% | -12K | -11.6% | $36.28 | +7.6% |
| 8 | IFEB | INNOVATOR ETFS TRUST | — | 63,042.0 | $1.9M | 0.29% | -2K | -2.4% | $29.81 | +7.8% |
| 9 | IAPR | INNOVATOR ETFS TRUST | — | 51,229.0 | $1.6M | 0.25% | -4K | -7.2% | $31.67 | +7.8% |
| 10 | EAPR | INNOVATOR ETFS TRUST | — | 48,217.0 | $1.4M | 0.22% | -488.0 | -1.0% | $29.88 | +12.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,770.0 | $1.4M | 0.22% | -63.0 | -0.9% | $208.28 | +24.2% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 28,840.0 | $1.2M | 0.18% | -2K | -5.9% | $41.09 | +17.3% |
| 13 | PNOV | INNOVATOR ETFS TRUST | — | 26,958.0 | $1.1M | 0.17% | -15K | -36.2% | $40.86 | +10.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,960.0 | $1.1M | 0.17% | -94.0 | -3.1% | $370.17 | +30.5% |
| 15 | EJAN | INNOVATOR ETFS TRUST | — | 29,049.0 | $986K | 0.15% | -2K | -7.8% | $33.93 | +8.4% |
| 16 | UJUL | INNOVATOR ETFS TRUST | — | 22,862.0 | $876K | 0.13% | -3K | -12.2% | $38.30 | +7.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,241.0 | $716K | 0.11% | -66.0 | -5.0% | $577.08 | +23.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 5,309.0 | $660K | 0.10% | -115.0 | -2.1% | $124.29 | -16.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,119.0 | $645K | 0.10% | -191.0 | -5.8% | $206.90 | -0.8% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 911.0 | $550K | 0.08% | -201.0 | -18.1% | $604.14 | -6.7% |
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%