Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PMAY | INNOVATOR ETFS TRUST | — | 64,404.0 | $2.7M | 0.40% | -28K | -30.3% | $41.30 | +1.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 13,193.0 | $2.6M | 0.39% | -2K | -10.2% | $200.09 | +7.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,634.0 | $2.3M | 0.34% | -220.0 | -4.5% | $500.39 | — |
| 24 | IJAN | INNOVATOR ETFS TRUST | — | 58,977.0 | $2.2M | 0.33% | -29K | -33.2% | $38.08 | +2.5% |
| 25 | IOCT | INNOVATOR ETFS TRUST | — | 54,176.0 | $2.0M | 0.30% | -12K | -18.6% | $36.99 | +2.8% |
| 26 | DCOR | DIMENSIONAL ETF TRUST | — | 21,334.0 | $1.7M | 0.26% | +2K | +9.9% | $81.98 | +3.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,245.0 | $1.7M | 0.26% | +475.0 | +7.0% | $238.35 | +8.5% |
| 28 | IAPR | INNOVATOR ETFS TRUST | — | 49,263.0 | $1.6M | 0.24% | -2K | -3.8% | $33.21 | +2.8% |
| 29 | IFEB | INNOVATOR ETFS TRUST | — | 52,053.0 | $1.6M | 0.24% | -11K | -17.4% | $31.28 | +2.7% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 30,480.0 | $1.5M | 0.22% | +2K | +7.2% | $48.34 | -1.6% |
| 31 | DFAR | DIMENSIONAL ETF TRUST | — | 54,709.0 | $1.4M | 0.21% | -2K | -3.4% | $26.16 | +1.2% |
| 32 | DFIS | DIMENSIONAL ETF TRUST | — | 39,207.0 | $1.4M | 0.20% | -8K | -16.8% | $35.03 | +7.2% |
| 33 | DFVX | DIMENSIONAL ETF TRUST | — | 16,590.0 | $1.4M | 0.20% | — | — | $82.23 | +4.1% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | — | 28,913.0 | $1.3M | 0.20% | — | — | $46.63 | +3.4% |
| 35 | BALT | INNOVATOR ETFS TRUST | — | 38,327.0 | $1.3M | 0.20% | +201.0 | +0.5% | $34.27 | +1.3% |
| 36 | PJUN | INNOVATOR ETFS TRUST | — | 30,176.0 | $1.3M | 0.19% | — | — | $43.23 | +1.6% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,206.0 | $1.3M | 0.19% | — | — | $580.92 | -18.5% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 8,787.0 | $1.2M | 0.18% | -441.0 | -4.8% | $136.72 | +20.8% |
| 39 | PNOV | INNOVATOR ETFS TRUST | — | 26,958.0 | $1.2M | 0.18% | — | — | $44.35 | +2.1% |
| 40 | EAPR | INNOVATOR ETFS TRUST | — | 35,669.0 | $1.2M | 0.17% | -13K | -26.0% | $32.91 | +1.9% |
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%