Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 8,996.0 | $2.9M | 0.44% | +321.0 | +3.7% | $320.80 | +17.9% |
| 22 | PMAR | INNOVATOR ETFS TRUST | — | 59,279.0 | $2.6M | 0.40% | +13K | +26.9% | $44.62 | +8.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 14,699.0 | $2.6M | 0.39% | +410.0 | +2.9% | $174.40 | +23.1% |
| 24 | IOCT | INNOVATOR ETFS TRUST | — | 66,597.0 | $2.3M | 0.36% | — | — | $35.05 | +8.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,854.0 | $2.3M | 0.36% | — | — | $479.20 | — |
| 26 | IFEB | INNOVATOR ETFS TRUST | — | 63,042.0 | $1.9M | 0.29% | -2K | -2.4% | $29.81 | +7.8% |
| 27 | IAPR | INNOVATOR ETFS TRUST | — | 51,229.0 | $1.6M | 0.25% | -4K | -7.2% | $31.67 | +7.8% |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 47,102.0 | $1.6M | 0.24% | +6K | +15.7% | $33.67 | +11.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 9,228.0 | $1.6M | 0.24% | — | — | $169.66 | -2.7% |
| 30 | EAPR | INNOVATOR ETFS TRUST | — | 48,217.0 | $1.4M | 0.22% | -488.0 | -1.0% | $29.88 | +12.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,770.0 | $1.4M | 0.22% | -63.0 | -0.9% | $208.28 | +24.2% |
| 32 | DCOR | DIMENSIONAL ETF TRUST | — | 19,414.0 | $1.4M | 0.21% | — | — | $72.08 | +17.3% |
| 33 | DFNM | DIMENSIONAL ETF TRUST | — | 28,428.0 | $1.4M | 0.21% | +2K | +8.5% | $47.93 | -0.7% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | — | 56,644.0 | $1.3M | 0.20% | +6K | +12.3% | $23.65 | +12.0% |
| 35 | BALT | INNOVATOR ETFS TRUST | — | 38,126.0 | $1.3M | 0.20% | +4K | +10.8% | $33.47 | +3.7% |
| 36 | PJUN | INNOVATOR ETFS TRUST | — | 30,176.0 | $1.3M | 0.19% | — | — | $41.83 | +5.0% |
| 37 | DFVX | DIMENSIONAL ETF TRUST | — | 16,590.0 | $1.2M | 0.19% | — | — | $74.30 | +15.2% |
| 38 | DFSU | DIMENSIONAL ETF TRUST | — | 28,840.0 | $1.2M | 0.18% | -2K | -5.9% | $41.09 | +17.3% |
| 39 | IMAY | INNOVATOR ETFS TRUST | — | 37,355.0 | $1.1M | 0.17% | — | — | $30.13 | +8.2% |
| 40 | PNOV | INNOVATOR ETFS TRUST | — | 26,958.0 | $1.1M | 0.17% | -15K | -36.2% | $40.86 | +10.8% |
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%