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 | $589K | 0.09% | — | — | $31.24 | +0.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 1,632.0 | $583K | 0.09% | -126.0 | -7.2% | $357.37 | -3.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 4,780.0 | $541K | 0.08% | -529.0 | -10.0% | $113.27 | -8.4% |
| 64 | BOCT | INNOVATOR ETFS TRUST | — | 9,582.0 | $508K | 0.07% | — | — | $53.02 | +2.4% |
| 65 | BMAR | INNOVATOR ETFS TRUST | — | 8,466.0 | $488K | 0.07% | — | — | $57.63 | +2.0% |
| 66 | BMAY | INNOVATOR ETFS TRUST | — | 10,137.0 | $480K | 0.07% | -7K | -39.6% | $47.35 | +2.2% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,860.0 | $474K | 0.07% | -259.0 | -8.3% | $165.76 | +23.8% |
| 68 | VOO | VANGUARD INDEX FDS | — | 679.0 | $467K | 0.07% | +67.0 | +10.9% | $687.20 | +2.4% |
| 69 | BAPR | INNOVATOR ETFS TRUST | — | 8,454.0 | $450K | 0.07% | — | — | $53.26 | +1.9% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 882.0 | $449K | 0.07% | -29.0 | -3.2% | $509.28 | +10.7% |
| 71 | PJAN | INNOVATOR ETFS TRUST | — | 9,037.0 | $447K | 0.07% | — | — | $49.49 | +1.9% |
| 72 | PFEB | INNOVATOR ETFS TRUST | — | 10,194.0 | $439K | 0.07% | — | — | $43.06 | +1.8% |
| 73 | AVGO | BROADCOM INC | Technology | 1,151.0 | $435K | 0.07% | -93.0 | -7.5% | $377.75 | -2.5% |
| 74 | ISEP | INNOVATOR ETFS TRUST | — | 12,448.0 | $431K | 0.06% | — | — | $34.60 | +2.7% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 358.0 | $430K | 0.06% | NEW | — | $1200.57 | +4.5% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,303.0 | $427K | 0.06% | +39.0 | +3.1% | $327.33 | +7.4% |
| 77 | GOOG | ALPHABET INC | — | 1,202.0 | $425K | 0.06% | +28.0 | +2.4% | $353.33 | — |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 984.0 | $414K | 0.06% | +272.0 | +38.2% | $420.60 | -13.7% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,123.0 | $414K | 0.06% | -1K | -55.3% | $368.38 | +14.9% |
| 80 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 23,025.0 | $410K | 0.06% | — | — | $17.82 | +47.4% |
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%