Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNOV | INNOVATOR ETFS TRUST | — | 8,457.0 | $364K | 0.06% | -2K | -20.1% | $43.02 | +13.8% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,186.0 | $348K | 0.05% | — | — | $37.84 | — |
| 83 | GOOG | ALPHABET INC | — | 1,174.0 | $337K | 0.05% | -8.0 | -0.7% | $286.86 | — |
| 84 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,241.0 | $325K | 0.05% | — | — | $28.95 | +8.0% |
| 85 | META | META PLATFORMS INC | Communication Services | 563.0 | $322K | 0.05% | -11.0 | -1.9% | $572.13 | -3.9% |
| 86 | PSEP | INNOVATOR ETFS TRUST | — | 7,022.0 | $302K | 0.05% | -15K | -68.6% | $43.06 | +8.5% |
| 87 | UDEC | INNOVATOR ETFS TRUST | — | 7,520.0 | $292K | 0.04% | — | — | $38.84 | +9.4% |
| 88 | DGRW | WISDOMTREE TR | — | 3,035.0 | $267K | 0.04% | — | — | $87.84 | +13.0% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 712.0 | $265K | 0.04% | +16.0 | +2.3% | $371.75 | -2.4% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 613.0 | $260K | 0.04% | +4.0 | +0.7% | $424.69 | +47.8% |
| 91 | — | INNOVATOR ETFS TRUST | — | 9,645.0 | $258K | 0.04% | — | — | $26.72 | — |
| 92 | IJH | ISHARES TR | — | 3,655.0 | $247K | 0.04% | — | — | $67.53 | +13.7% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 1,201.0 | $233K | 0.04% | — | — | $194.14 | +36.2% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,029.0 | $221K | 0.03% | — | — | $215.06 | +13.4% |
| 95 | INOV | INNOVATOR ETFS TRUST | — | 6,057.0 | $210K | 0.03% | — | — | $34.69 | +9.5% |
| 96 | DFSE | DIMENSIONAL ETF TRUST | — | 4,860.0 | $206K | 0.03% | — | — | $42.37 | +14.7% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 203.0 | $202K | 0.03% | NEW | — | $995.15 | -4.8% |
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%