Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EJUL | INNOVATOR ETFS TRUST | — | 18,871.0 | $564K | 0.09% | — | — | $29.89 | +4.8% |
| 62 | IOO | ISHARES TR | — | 4,610.0 | $558K | 0.09% | — | — | $120.97 | +18.9% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 2,450.0 | $554K | 0.09% | — | — | $226.05 | -4.5% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 911.0 | $550K | 0.08% | -201.0 | -18.1% | $604.14 | -6.7% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 1,758.0 | $506K | 0.08% | -92.0 | -5.0% | $287.56 | +19.9% |
| 66 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 32,397.0 | $496K | 0.08% | — | — | $15.30 | +28.9% |
| 67 | BOCT | INNOVATOR ETFS TRUST | — | 9,582.0 | $460K | 0.07% | — | — | $47.99 | +13.2% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,216.0 | $451K | 0.07% | +17.0 | +0.8% | $203.43 | +132.6% |
| 69 | BMAR | INNOVATOR ETFS TRUST | — | 8,466.0 | $444K | 0.07% | +2K | +24.3% | $52.49 | +12.0% |
| 70 | PJAN | INNOVATOR ETFS TRUST | — | 9,037.0 | $417K | 0.06% | -2K | -16.3% | $46.13 | +9.3% |
| 71 | BAPR | INNOVATOR ETFS TRUST | — | 8,430.0 | $413K | 0.06% | +585.0 | +7.5% | $48.98 | +10.8% |
| 72 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 23,025.0 | $412K | 0.06% | — | — | $17.88 | +46.9% |
| 73 | PFEB | INNOVATOR ETFS TRUST | — | 10,194.0 | $409K | 0.06% | — | — | $40.10 | +9.3% |
| 74 | ISEP | INNOVATOR ETFS TRUST | — | 12,448.0 | $408K | 0.06% | — | — | $32.79 | +8.4% |
| 75 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 841.0 | $399K | 0.06% | — | — | $474.59 | -19.2% |
| 76 | AVGO | BROADCOM INC | Technology | 1,244.0 | $385K | 0.06% | -71.0 | -5.4% | $309.51 | +19.0% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 637.0 | $375K | 0.06% | — | — | $588.68 | -9.1% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,264.0 | $372K | 0.06% | -37.0 | -2.8% | $294.20 | +19.5% |
| 79 | TRGP | TARGA RES CORP | Energy | 1,472.0 | $369K | 0.06% | — | — | $250.73 | +19.3% |
| 80 | VOO | VANGUARD INDEX FDS | — | 612.0 | $366K | 0.06% | +190.0 | +45.0% | $597.91 | +17.7% |
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%