Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,758.0 | $506K | 0.08% | -92.0 | -5.0% | $287.56 | +28.0% |
| 22 | PJAN | INNOVATOR ETFS TRUST | — | 9,037.0 | $417K | 0.06% | -2K | -16.3% | $46.13 | +7.2% |
| 23 | AVGO | BROADCOM INC | Technology | 1,244.0 | $385K | 0.06% | -71.0 | -5.4% | $309.51 | +32.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,264.0 | $372K | 0.06% | -37.0 | -2.8% | $294.20 | +10.5% |
| 25 | BNOV | INNOVATOR ETFS TRUST | — | 8,457.0 | $364K | 0.06% | -2K | -20.1% | $43.02 | +11.1% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,174.0 | $337K | 0.05% | -8.0 | -0.7% | $286.86 | +28.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 563.0 | $322K | 0.05% | -11.0 | -1.9% | $572.13 | +0.9% |
| 28 | PSEP | INNOVATOR ETFS TRUST | — | 7,022.0 | $302K | 0.05% | -15K | -68.6% | $43.06 | +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
39.8%
Financial Services
26.9%
Energy
11.5%
Consumer Cyclical
5.8%
Industrials
4.7%
Communication Services
4.0%
Consumer Defensive
3.0%
Utilities
1.7%
Healthcare
1.4%
Basic Materials
1.3%