Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 163,408.0 | $15.6M | 9.44% | NEW | — | $95.62 | +3.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,746.0 | $13.1M | 7.89% | NEW | — | $736.39 | -2.7% |
| 3 | DLN | WISDOMTREE TR | — | 109,947.0 | $10.6M | 6.40% | NEW | — | $96.32 | +4.5% |
| 4 | EES | WISDOMTREE TR | — | 93,282.0 | $6.3M | 3.82% | NEW | — | $67.79 | +0.7% |
| 5 | EPS | WISDOMTREE TR | — | 80,257.0 | $6.2M | 3.77% | NEW | — | $77.79 | +4.1% |
| 6 | BOXX | EA SERIES TRUST | — | 47,192.0 | $5.5M | 3.34% | NEW | — | $117.09 | +0.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,328.0 | $5.5M | 3.31% | NEW | — | $746.74 | +3.0% |
| 8 | EZM | WISDOMTREE TR | — | 60,687.0 | $4.6M | 2.78% | NEW | — | $75.78 | +0.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,809.0 | $3.6M | 2.19% | NEW | — | $370.05 | +2.5% |
| 10 | IJR | ISHARES TR | — | 22,479.0 | $3.3M | 2.01% | NEW | — | $148.31 | -1.8% |
| 11 | BFEB | INNOVATOR ETFS TRUST | — | 56,888.0 | $3.0M | 1.81% | NEW | — | $52.64 | +2.5% |
| 12 | QGRW | WISDOMTREE TR | — | 43,171.0 | $2.9M | 1.72% | NEW | — | $66.03 | +2.5% |
| 13 | BDEC | INNOVATOR ETFS TRUST | — | 48,311.0 | $2.6M | 1.55% | NEW | — | $53.20 | +2.8% |
| 14 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 59,680.0 | $2.6M | 1.55% | NEW | — | $43.04 | +2.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,663.0 | $2.3M | 1.41% | NEW | — | $200.10 | +8.7% |
| 16 | BAUG | INNOVATOR ETFS TRUST | — | 41,699.0 | $2.2M | 1.35% | NEW | — | $53.61 | +3.2% |
| 17 | DON | WISDOMTREE TR | — | 38,931.0 | $2.2M | 1.33% | NEW | — | $56.52 | +2.2% |
| 18 | AAPL | APPLE INC | Technology | 7,368.0 | $2.1M | 1.29% | NEW | — | $289.38 | +10.5% |
| 19 | DES | WISDOMTREE TR | — | 52,099.0 | $2.1M | 1.28% | NEW | — | $40.68 | -0.6% |
| 20 | DWM | WISDOMTREE TR | — | 26,593.0 | $1.9M | 1.18% | NEW | — | $73.21 | +4.3% |
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
68.7%
Technology
19.4%
Consumer Cyclical
3.4%
Industrials
2.8%
Healthcare
2.4%
Communication Services
1.7%
Energy
1.5%