Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMAY | INNOVATOR ETFS TRUST | — | 37,355.0 | $1.1M | 0.17% | NEW | — | $29.90 | +6.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 9,209.0 | $1.1M | 0.17% | NEW | — | $120.34 | +14.5% |
| 43 | EJAN | INNOVATOR ETFS TRUST | — | 31,504.0 | $1.1M | 0.17% | NEW | — | $33.79 | +7.0% |
| 44 | UJUL | INNOVATOR ETFS TRUST | — | 26,036.0 | $1.0M | 0.16% | NEW | — | $38.75 | +4.7% |
| 45 | IJUN | INNOVATOR ETFS TRUST | — | 34,099.0 | $996K | 0.16% | NEW | — | $29.22 | +7.1% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 2,501.0 | $991K | 0.15% | NEW | — | $396.31 | -2.3% |
| 47 | PSEP | INNOVATOR ETFS TRUST | — | 22,394.0 | $979K | 0.15% | NEW | — | $43.72 | +5.1% |
| 48 | EOCT | INNOVATOR ETFS TRUST | — | 26,952.0 | $853K | 0.13% | NEW | — | $31.66 | +8.3% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,307.0 | $803K | 0.13% | NEW | — | $614.53 | +20.5% |
| 50 | BMAY | INNOVATOR ETFS TRUST | — | 16,782.0 | $752K | 0.12% | NEW | — | $44.82 | +5.8% |
| 51 | — | INNOVATOR ETFS TRUST | — | 26,407.0 | $670K | 0.10% | NEW | — | $25.38 | — |
| 52 | PDEC | INNOVATOR ETFS TRUST | — | 15,320.0 | $665K | 0.10% | NEW | — | $43.38 | +5.7% |
| 53 | BJUN | INNOVATOR ETFS TRUST | — | 14,137.0 | $661K | 0.10% | NEW | — | $46.74 | +4.1% |
| 54 | DFSI | DIMENSIONAL ETF TRUST | — | 15,401.0 | $660K | 0.10% | NEW | — | $42.84 | +7.2% |
| 55 | UAUG | INNOVATOR ETFS TRUST | — | 16,150.0 | $645K | 0.10% | NEW | — | $39.92 | +5.1% |
| 56 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 23,025.0 | $621K | 0.10% | NEW | — | $26.98 | -31.5% |
| 57 | WMT | WALMART INC | Consumer Defensive | 5,424.0 | $604K | 0.10% | NEW | — | $111.42 | +5.2% |
| 58 | DFSB | DIMENSIONAL ETF TRUST | — | 11,457.0 | $593K | 0.09% | NEW | — | $51.80 | +1.1% |
| 59 | IOO | ISHARES TR | — | 4,610.0 | $584K | 0.09% | NEW | — | $126.67 | +9.8% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,850.0 | $579K | 0.09% | NEW | — | $313.00 | +17.6% |
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
27.1%
Energy
8.0%
Consumer Cyclical
6.3%
Industrials
4.5%
Communication Services
4.4%
Healthcare
2.8%
Consumer Defensive
2.0%
Basic Materials
1.3%
Utilities
1.1%