Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,960.0 | $1.1M | 0.17% | -94.0 | -3.1% | $370.17 | +30.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 2,514.0 | $1.1M | 0.17% | +13.0 | +0.5% | $430.29 | -1.6% |
| 43 | IJUN | INNOVATOR ETFS TRUST | — | 34,099.0 | $1.0M | 0.15% | — | — | $29.42 | +8.8% |
| 44 | EJAN | INNOVATOR ETFS TRUST | — | 29,049.0 | $986K | 0.15% | -2K | -7.8% | $33.93 | +8.4% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 12,812.0 | $908K | 0.14% | NEW | — | $70.91 | +18.0% |
| 46 | UJUL | INNOVATOR ETFS TRUST | — | 22,862.0 | $876K | 0.13% | -3K | -12.2% | $38.30 | +7.9% |
| 47 | EOCT | INNOVATOR ETFS TRUST | — | 26,952.0 | $861K | 0.13% | — | — | $31.95 | +9.4% |
| 48 | BMAY | INNOVATOR ETFS TRUST | — | 16,782.0 | $753K | 0.12% | — | — | $44.87 | +7.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,241.0 | $716K | 0.11% | -66.0 | -5.0% | $577.08 | +23.6% |
| 50 | DUSB | DIMENSIONAL ETF TRUST | — | 13,806.0 | $700K | 0.11% | NEW | — | $50.71 | +0.0% |
| 51 | VDE | VANGUARD WORLD FD | — | 3,947.0 | $683K | 0.10% | — | — | $173.04 | +3.8% |
| 52 | — | INNOVATOR ETFS TRUST | — | 26,407.0 | $670K | 0.10% | — | — | $25.39 | — |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,309.0 | $660K | 0.10% | -115.0 | -2.1% | $124.29 | -16.6% |
| 54 | DFSI | DIMENSIONAL ETF TRUST | — | 15,462.0 | $656K | 0.10% | — | — | $42.40 | +11.7% |
| 55 | BJUN | INNOVATOR ETFS TRUST | — | 14,137.0 | $654K | 0.10% | — | — | $46.25 | +7.3% |
| 56 | PDEC | INNOVATOR ETFS TRUST | — | 15,320.0 | $651K | 0.10% | — | — | $42.50 | +10.1% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 3,119.0 | $645K | 0.10% | -191.0 | -5.8% | $206.90 | -0.8% |
| 58 | UAUG | INNOVATOR ETFS TRUST | — | 16,150.0 | $635K | 0.10% | — | — | $39.34 | +9.1% |
| 59 | SGVT | SCHWAB STRATEGIC TR | — | 6,198.0 | $624K | 0.10% | NEW | — | $100.72 | -0.0% |
| 60 | DFSB | DIMENSIONAL ETF TRUST | — | 11,458.0 | $593K | 0.09% | — | — | $51.74 | -2.0% |
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%