Portfolio (Quarterly)
Guide ↗
STAPP WEALTH MANAGEMENT, PLLC
· CIK 0001954085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORR | EA SERIES TRUST | — | 251,732.0 | $9.1M | 11.95% | NEW | — | $36.32 | +7.7% |
| 2 | WCPB | NORTHERN LTS FD TR II | — | 324,040.0 | $8.2M | 10.73% | NEW | — | $25.35 | -0.4% |
| 3 | GDE | WISDOMTREE TR | — | 123,616.0 | $7.6M | 9.87% | NEW | — | $61.09 | +16.7% |
| 4 | TFPN | TIDAL TRUST II | — | 234,460.0 | $7.4M | 9.65% | NEW | — | $31.51 | -5.3% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 73,084.0 | $5.8M | 7.58% | NEW | — | $79.42 | +16.3% |
| 6 | XOP | SPDR SERIES TRUST | — | 23,425.0 | $3.6M | 4.72% | NEW | — | $154.26 | +18.5% |
| 7 | BOXX | EA SERIES TRUST | — | 23,903.0 | $2.8M | 3.66% | NEW | — | $117.09 | +0.7% |
| 8 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 217,408.0 | $2.8M | 3.63% | NEW | — | $12.77 | -2.2% |
| 9 | — | TIDAL TRUST II | — | 129,765.0 | $2.7M | 3.57% | NEW | — | $21.05 | — |
| 10 | RSST | TIDAL TRUST II | — | 76,873.0 | $2.5M | 3.28% | NEW | — | $32.69 | +1.7% |
| 11 | VABS | VIRTUS ETF TR II | — | 93,701.0 | $2.3M | 2.96% | NEW | — | $24.17 | +0.1% |
| 12 | DCRE | DOUBLELINE ETF TRUST | — | 43,034.0 | $2.2M | 2.91% | NEW | — | $51.80 | -0.3% |
| 13 | CLIP | GLOBAL X FDS | — | 21,787.0 | $2.2M | 2.86% | NEW | — | $100.34 | -0.0% |
| 14 | COWZ | PACER FDS TR | — | 32,887.0 | $2.0M | 2.67% | NEW | — | $62.20 | +15.9% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 32,955.0 | $1.8M | 2.31% | NEW | — | $53.61 | +8.8% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 34,637.0 | $1.8M | 2.30% | NEW | — | $50.83 | +5.4% |
| 17 | VDE | VANGUARD WORLD FD | — | 11,530.0 | $1.7M | 2.26% | NEW | — | $150.13 | +16.6% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 8,725.0 | $1.7M | 2.17% | NEW | — | $190.52 | -4.6% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 13,575.0 | $1.5M | 1.90% | NEW | — | $107.13 | +5.6% |
| 20 | DTAN | EA SERIES TRUST | — | 37,846.0 | $1.2M | 1.56% | NEW | — | $31.48 | +8.8% |
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
Financial Services
73.7%
Basic Materials
21.0%
Technology
2.8%
Consumer Defensive
2.6%