Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 1,059.0 | $334K | 0.20% | NEW | — | $314.93 | +5.0% |
| 102 | IEI | ISHARES TR | — | 2,788.0 | $327K | 0.20% | NEW | — | $117.44 | -1.1% |
| 103 | — | INNOVATOR ETFS TRUST | — | 10,201.0 | $319K | 0.19% | NEW | — | $31.25 | — |
| 104 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,741.0 | $316K | 0.19% | NEW | — | $55.08 | +2.9% |
| 105 | MINT | PIMCO ETF TR | — | 3,058.0 | $308K | 0.19% | NEW | — | $100.81 | -0.0% |
| 106 | DXJ | WISDOMTREE TR | — | 1,773.0 | $308K | 0.19% | NEW | — | $173.49 | +3.8% |
| 107 | — | INNOVATOR ETFS TRUST | — | 9,724.0 | $295K | 0.18% | NEW | — | $30.34 | — |
| 108 | DEM | WISDOMTREE TR | — | 5,401.0 | $291K | 0.18% | NEW | — | $53.79 | +2.8% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 688.0 | $289K | 0.17% | NEW | — | $420.60 | -17.1% |
| 110 | BKLN | INVESCO EXCH TRADED FD TR II | — | 14,192.0 | $289K | 0.17% | NEW | — | $20.37 | +0.7% |
| 111 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,342.0 | $288K | 0.17% | NEW | — | $66.33 | +2.0% |
| 112 | GLW | CORNING INC | Technology | 1,117.0 | $285K | 0.17% | NEW | — | $255.43 | -41.7% |
| 113 | NJAN | INNOVATOR ETFS TRUST | — | 4,768.0 | $281K | 0.17% | NEW | — | $59.02 | +1.5% |
| 114 | NTSX | WISDOMTREE TR | — | 4,747.0 | $280K | 0.17% | NEW | — | $59.05 | +2.0% |
| 115 | XYLG | GLOBAL X FDS | — | 9,713.0 | $280K | 0.17% | NEW | — | $28.83 | +2.5% |
| 116 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,655.0 | $272K | 0.16% | NEW | — | $40.88 | +1.9% |
| 117 | HDV | ISHARES TR | — | 9,760.0 | $268K | 0.16% | NEW | — | $27.41 | +7.4% |
| 118 | NOCT | INNOVATOR ETFS TRUST | — | 4,261.0 | $266K | 0.16% | NEW | — | $62.52 | +1.9% |
| 119 | IEF | ISHARES TR | — | 2,557.0 | $242K | 0.15% | NEW | — | $94.59 | -1.8% |
| 120 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,087.0 | $240K | 0.14% | NEW | — | $58.65 | +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
Financial Services
68.7%
Technology
19.4%
Consumer Cyclical
3.4%
Industrials
2.8%
Healthcare
2.4%
Communication Services
1.7%
Energy
1.5%