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 | 2,992.0 | $1.1M | 0.17% | +32.0 | +1.1% | $373.03 | +29.5% |
| 42 | — | INNOVATOR ETFS TRUST | — | 55,226.0 | $1.1M | 0.17% | NEW | — | $20.20 | — |
| 43 | IJUN | INNOVATOR ETFS TRUST | — | 34,099.0 | $1.1M | 0.16% | — | — | $31.18 | +2.7% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 12,835.0 | $1.1M | 0.16% | — | — | $81.94 | +2.1% |
| 45 | SGVT | SCHWAB STRATEGIC TR | — | 9,926.0 | $1000K | 0.15% | +4K | +60.1% | $100.74 | -0.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,273.0 | $937K | 0.14% | +32.0 | +2.6% | $736.31 | -3.1% |
| 47 | EJAN | INNOVATOR ETFS TRUST | — | 25,965.0 | $935K | 0.14% | -3K | -10.6% | $36.00 | +2.2% |
| 48 | EOCT | INNOVATOR ETFS TRUST | — | 26,952.0 | $921K | 0.14% | — | — | $34.16 | +2.3% |
| 49 | IMAY | INNOVATOR ETFS TRUST | — | 25,047.0 | $795K | 0.12% | -12K | -33.0% | $31.73 | +2.8% |
| 50 | UJUL | INNOVATOR ETFS TRUST | — | 19,434.0 | $792K | 0.12% | -3K | -15.0% | $40.77 | +1.4% |
| 51 | DUSB | DIMENSIONAL ETF TRUST | — | 14,479.0 | $735K | 0.11% | +673.0 | +4.9% | $50.78 | -0.1% |
| 52 | DFSI | DIMENSIONAL ETF TRUST | — | 15,597.0 | $703K | 0.10% | +135.0 | +0.9% | $45.10 | +5.0% |
| 53 | PDEC | INNOVATOR ETFS TRUST | — | 15,320.0 | $703K | 0.10% | — | — | $45.89 | +1.9% |
| 54 | BJUN | INNOVATOR ETFS TRUST | — | 14,137.0 | $688K | 0.10% | — | — | $48.68 | +2.0% |
| 55 | — | INNOVATOR ETFS TRUST | — | 26,407.0 | $686K | 0.10% | — | — | $25.98 | — |
| 56 | UAUG | INNOVATOR ETFS TRUST | — | 16,150.0 | $680K | 0.10% | — | — | $42.08 | +2.0% |
| 57 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 32,397.0 | $647K | 0.10% | — | — | $19.98 | -1.3% |
| 58 | IOO | ISHARES TR | — | 4,610.0 | $630K | 0.09% | — | — | $136.60 | +5.3% |
| 59 | DFSB | DIMENSIONAL ETF TRUST | — | 11,529.0 | $601K | 0.09% | +71.0 | +0.6% | $52.11 | -2.7% |
| 60 | VDE | VANGUARD WORLD FD | — | 3,947.0 | $593K | 0.09% | — | — | $150.13 | +19.6% |
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
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%