Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMAY | INNOVATOR ETFS TRUST | — | 36,112.0 | $1.7M | 1.03% | NEW | — | $47.35 | +2.5% |
| 22 | ACVF | ETF OPPORTUNITIES TRUST | — | 31,055.0 | $1.7M | 1.02% | NEW | — | $54.53 | +2.1% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 35,830.0 | $1.7M | 1.02% | NEW | — | $46.94 | -1.5% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 32,724.0 | $1.6M | 0.98% | NEW | — | $49.49 | +2.2% |
| 25 | BAPR | INNOVATOR ETFS TRUST | — | 28,432.0 | $1.5M | 0.92% | NEW | — | $53.26 | +2.2% |
| 26 | IJH | ISHARES TR | — | 19,362.0 | $1.5M | 0.90% | NEW | — | $77.11 | -1.8% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,493.0 | $1.4M | 0.87% | NEW | — | $36.53 | +2.5% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,977.0 | $1.4M | 0.84% | NEW | — | $703.29 | -1.8% |
| 29 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 27,691.0 | $1.3M | 0.79% | NEW | — | $47.12 | +1.8% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 23,832.0 | $1.3M | 0.77% | NEW | — | $53.47 | +12.2% |
| 31 | PXH | INVESCO EXCH TRADED FD TR II | — | 45,148.0 | $1.3M | 0.76% | NEW | — | $27.88 | +5.8% |
| 32 | WTV | WISDOMTREE TR | — | 12,264.0 | $1.2M | 0.75% | NEW | — | $101.72 | +6.9% |
| 33 | PAUG | INNOVATOR ETFS TRUST | — | 24,946.0 | $1.1M | 0.69% | NEW | — | $45.64 | +2.4% |
| 34 | KAPR | INNOVATOR ETFS TRUST | — | 25,391.0 | $1.0M | 0.61% | NEW | — | $39.80 | +1.0% |
| 35 | BALT | INNOVATOR ETFS TRUST | — | 29,462.0 | $1.0M | 0.61% | NEW | — | $34.27 | +1.4% |
| 36 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,763.0 | $1.0M | 0.60% | NEW | — | $46.05 | -0.5% |
| 37 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,280.0 | $993K | 0.60% | NEW | — | $60.98 | +2.4% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 12,988.0 | $981K | 0.59% | NEW | — | $75.51 | +11.0% |
| 39 | IHDG | WISDOMTREE TR | — | 18,331.0 | $960K | 0.58% | NEW | — | $52.38 | +2.2% |
| 40 | GWW | WW GRAINGER INC | Industrials | 693.0 | $943K | 0.57% | NEW | — | $1360.40 | -4.0% |
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%