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 | $404K | 0.06% | — | — | $47.81 | +2.4% |
| 82 | TRGP | TARGA RES CORP | Energy | 1,471.0 | $394K | 0.06% | — | — | $268.14 | +11.5% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 1,172.0 | $349K | 0.05% | -29.0 | -2.4% | $298.07 | -11.3% |
| 84 | AXON | AXON ENTERPRISE INC | Industrials | 605.0 | $339K | 0.05% | -8.0 | -1.3% | $560.61 | +12.0% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,186.0 | $338K | 0.05% | — | — | $36.76 | — |
| 86 | UDEC | INNOVATOR ETFS TRUST | — | 7,520.0 | $313K | 0.05% | — | — | $41.68 | +1.9% |
| 87 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,241.0 | $300K | 0.04% | — | — | $26.66 | +17.3% |
| 88 | IJH | ISHARES TR | — | 3,669.0 | $283K | 0.04% | — | — | $77.11 | -0.4% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 241.0 | $278K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 90 | DGRW | WISDOMTREE TR | — | 2,839.0 | $271K | 0.04% | -196.0 | -6.5% | $95.62 | +3.8% |
| 91 | — | HONEYWELL INTL INC | — | 1,200.0 | $269K | 0.04% | NEW | — | $223.90 | — |
| 92 | — | INNOVATOR ETFS TRUST | — | 9,645.0 | $266K | 0.04% | — | — | $27.56 | — |
| 93 | — | HONEYWELL AEROSPACE INC | — | 1,200.0 | $265K | 0.04% | NEW | — | $221.08 | — |
| 94 | META | META PLATFORMS INC | Communication Services | 455.0 | $257K | 0.04% | -108.0 | -19.2% | $563.77 | -2.5% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,062.0 | $251K | 0.04% | +33.0 | +3.2% | $236.62 | +3.1% |
| 96 | DFSE | DIMENSIONAL ETF TRUST | — | 4,884.0 | $239K | 0.04% | — | — | $48.88 | -0.6% |
| 97 | INOV | INNOVATOR ETFS TRUST | — | 6,057.0 | $222K | 0.03% | — | — | $36.73 | +3.5% |
| 98 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 414.0 | $216K | 0.03% | NEW | — | $522.39 | +1.9% |
| 99 | IVV | ISHARES TR | — | 287.0 | $215K | 0.03% | NEW | — | $749.10 | +2.7% |
| 100 | DFEM | DIMENSIONAL ETF TRUST | — | 5,098.0 | $207K | 0.03% | NEW | — | $40.64 | -1.7% |
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
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%