Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IFEB | INNOVATOR ETFS TRUST | — | 52,053.0 | $1.6M | 0.24% | -11K | -17.4% | $31.28 | +2.7% |
| 22 | DFAR | DIMENSIONAL ETF TRUST | — | 54,709.0 | $1.4M | 0.21% | -2K | -3.4% | $26.16 | +1.2% |
| 23 | DFIS | DIMENSIONAL ETF TRUST | — | 39,207.0 | $1.4M | 0.20% | -8K | -16.8% | $35.03 | +7.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,787.0 | $1.2M | 0.18% | -441.0 | -4.8% | $136.72 | +20.8% |
| 25 | EAPR | INNOVATOR ETFS TRUST | — | 35,669.0 | $1.2M | 0.17% | -13K | -26.0% | $32.91 | +1.9% |
| 26 | EJAN | INNOVATOR ETFS TRUST | — | 25,965.0 | $935K | 0.14% | -3K | -10.6% | $36.00 | +2.2% |
| 27 | IMAY | INNOVATOR ETFS TRUST | — | 25,047.0 | $795K | 0.12% | -12K | -33.0% | $31.73 | +2.8% |
| 28 | UJUL | INNOVATOR ETFS TRUST | — | 19,434.0 | $792K | 0.12% | -3K | -15.0% | $40.77 | +1.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,632.0 | $583K | 0.09% | -126.0 | -7.2% | $357.37 | -3.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 4,780.0 | $541K | 0.08% | -529.0 | -10.0% | $113.27 | -8.4% |
| 31 | BMAY | INNOVATOR ETFS TRUST | — | 10,137.0 | $480K | 0.07% | -7K | -39.6% | $47.35 | +2.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 2,860.0 | $474K | 0.07% | -259.0 | -8.3% | $165.76 | +23.8% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 882.0 | $449K | 0.07% | -29.0 | -3.2% | $509.28 | +10.7% |
| 34 | AVGO | BROADCOM INC | Technology | 1,151.0 | $435K | 0.07% | -93.0 | -7.5% | $377.75 | -2.5% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,123.0 | $414K | 0.06% | -1K | -55.3% | $368.38 | +14.9% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 1,172.0 | $349K | 0.05% | -29.0 | -2.4% | $298.07 | -11.3% |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 605.0 | $339K | 0.05% | -8.0 | -1.3% | $560.61 | +12.0% |
| 38 | DGRW | WISDOMTREE TR | — | 2,839.0 | $271K | 0.04% | -196.0 | -6.5% | $95.62 | +3.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 455.0 | $257K | 0.04% | -108.0 | -19.2% | $563.77 | -2.5% |
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%