Portfolio (Quarterly)
Guide ↗
Momentum Wealth Planning, LLC
· CIK 0002087652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 873.0 | $883K | 0.65% | NEW | — | $1011.37 | +2.2% |
| 22 | HEGD | LISTED FDS TR | — | 29,107.0 | $776K | 0.57% | NEW | — | $26.66 | +1.7% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 442.0 | $750K | 0.55% | NEW | — | $1697.39 | +15.8% |
| 24 | BIL | SPDR SERIES TRUST | — | 7,889.0 | $723K | 0.53% | NEW | — | $91.64 | +0.0% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,850.0 | $682K | 0.50% | NEW | — | $368.38 | +11.0% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 7,320.0 | $523K | 0.38% | NEW | — | $71.40 | +14.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 835.0 | $470K | 0.34% | NEW | — | $563.29 | +2.6% |
| 28 | — CALL | SPDR SERIES TRUST | — | 90.0 | $382K | 0.28% | NEW | — | $4247.50 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.26% | NEW | — | $357.37 | -3.0% |
| 30 | WULF | TERAWULF INC | Financial Services | 13,450.0 | $332K | 0.24% | NEW | — | $24.70 | -37.9% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,282.0 | $319K | 0.23% | NEW | — | $97.06 | +22.5% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 1,760.0 | $299K | 0.22% | NEW | — | $169.88 | +15.0% |
| 33 | — PUT | ROUNDHILL ETF TRUST | — | 499.0 | $291K | 0.21% | NEW | — | $584.02 | — |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,575.0 | $281K | 0.20% | NEW | — | $178.24 | +15.4% |
| 35 | AVGO | BROADCOM INC | Technology | 667.0 | $252K | 0.18% | NEW | — | $377.75 | -2.4% |
| 36 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,024.0 | $220K | 0.16% | NEW | — | $16.89 | -2.0% |
| 37 | — CALL | ROCKET COS INC | — | 395.0 | $202K | 0.15% | NEW | — | $512.50 | — |
| 38 | SHOP | SHOPIFY INC | Technology | 1,679.0 | $192K | 0.14% | NEW | — | $114.18 | +33.9% |
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
71.6%
Technology
10.5%
Consumer Cyclical
9.3%
Communication Services
6.2%
Healthcare
2.1%
Real Estate
0.3%