Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 500.0 | $239K | 0.14% | NEW | — | $477.57 | -12.6% |
| 122 | USEP | INNOVATOR ETFS TRUST | — | 5,656.0 | $234K | 0.14% | NEW | — | $41.33 | +1.6% |
| 123 | WDC | WESTERN DIGITAL CORP | Technology | 363.0 | $232K | 0.14% | NEW | — | $638.72 | -28.1% |
| 124 | V | VISA INC | Financial Services | 654.0 | $224K | 0.14% | NEW | — | $343.20 | +11.2% |
| 125 | — | INNOVATOR ETFS TRUST | — | 7,945.0 | $219K | 0.13% | NEW | — | $27.54 | — |
| 126 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,021.0 | $217K | 0.13% | NEW | — | $16.70 | -8.2% |
| 127 | DIM | WISDOMTREE TR | — | 2,506.0 | $214K | 0.13% | NEW | — | $85.24 | +5.4% |
| 128 | UJAN | INNOVATOR ETFS TRUST | — | 4,566.0 | $207K | 0.12% | NEW | — | $45.33 | +2.1% |
| 129 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 4,820.0 | $202K | 0.12% | NEW | — | $41.93 | +2.6% |
| 130 | DLS | WISDOMTREE TR | — | 2,410.0 | $202K | 0.12% | NEW | — | $83.77 | +6.8% |
| 131 | WFC | WELLS FARGO & CO | Financial Services | 2,437.0 | $201K | 0.12% | NEW | — | $82.65 | +4.9% |
| 132 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,348.0 | $201K | 0.12% | NEW | — | $59.95 | +2.1% |
| 133 | HRTX | HERON THERAPEUTICS INC | Healthcare | 25,350.0 | $11K | 0.01% | NEW | — | $0.43 | -23.5% |
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%