Portfolio (Quarterly)
Guide ↗
STAPP WEALTH MANAGEMENT, PLLC
· CIK 0001954085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 13,377.0 | $1.1M | 1.44% | NEW | — | $82.11 | -0.0% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 24,869.0 | $951K | 1.24% | NEW | — | $38.23 | +16.2% |
| 23 | UTEN | RBB FD INC | — | 14,825.0 | $640K | 0.84% | NEW | — | $43.20 | -1.1% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,720.0 | $577K | 0.75% | NEW | — | $155.13 | +44.5% |
| 25 | AGI | ALAMOS GOLD INC | Basic Materials | 16,844.0 | $511K | 0.67% | NEW | — | $30.34 | +28.6% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 4,208.0 | $393K | 0.51% | NEW | — | $93.40 | +44.7% |
| 27 | BILS | SPDR SERIES TRUST | — | 3,180.0 | $316K | 0.41% | NEW | — | $99.38 | +0.0% |
| 28 | B | BARRICK MNG CORP | Basic Materials | 8,362.0 | $307K | 0.40% | NEW | — | $36.73 | +33.1% |
| 29 | EMXC | ISHARES INC | — | 2,774.0 | $284K | 0.37% | NEW | — | $102.30 | -3.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 676.0 | $252K | 0.33% | NEW | — | $373.02 | +31.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 254.0 | $238K | 0.31% | NEW | — | $935.47 | +2.6% |
| 32 | IAUX | I-80 GOLD CORP | Basic Materials | 91,740.0 | $132K | 0.17% | NEW | — | $1.44 | +33.3% |
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%