Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 696.0 | $313K | 0.05% | NEW | — | $449.72 | -10.9% |
| 82 | UDEC | INNOVATOR ETFS TRUST | — | 7,520.0 | $298K | 0.05% | NEW | — | $39.64 | +5.2% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,186.0 | $295K | 0.05% | NEW | — | $32.06 | +14.2% |
| 84 | TRGP | TARGA RES CORP | Energy | 1,473.0 | $272K | 0.04% | NEW | — | $184.50 | +40.2% |
| 85 | DGRW | WISDOMTREE TR | — | 3,035.0 | $271K | 0.04% | NEW | — | $89.43 | +7.2% |
| 86 | VOO | VANGUARD INDEX FDS | — | 422.0 | $265K | 0.04% | NEW | — | $627.59 | +9.6% |
| 87 | — | INNOVATOR ETFS TRUST | — | 9,645.0 | $258K | 0.04% | NEW | — | $26.78 | — |
| 88 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,241.0 | $251K | 0.04% | NEW | — | $22.36 | +23.6% |
| 89 | IJH | ISHARES TR | — | 3,655.0 | $241K | 0.04% | NEW | — | $66.00 | +14.8% |
| 90 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 839.0 | $241K | 0.04% | NEW | — | $287.24 | +23.6% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,029.0 | $226K | 0.04% | NEW | — | $219.78 | +7.0% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $218K | 0.03% | NEW | — | $1074.68 | +2.2% |
| 93 | INOV | INNOVATOR ETFS TRUST | — | 6,057.0 | $209K | 0.03% | NEW | — | $34.54 | +6.8% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 706.0 | $209K | 0.03% | NEW | — | $296.21 | -15.9% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 1,197.0 | $208K | 0.03% | NEW | — | $173.49 | +86.1% |
| 96 | DFSE | DIMENSIONAL ETF TRUST | — | 4,843.0 | $201K | 0.03% | NEW | — | $41.48 | +22.7% |
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
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%