Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNOV | INNOVATOR ETFS TRUST | — | 19,090.0 | $913K | 0.55% | NEW | — | $47.81 | +2.9% |
| 42 | BSEP | INNOVATOR ETFS TRUST | — | 17,161.0 | $905K | 0.55% | NEW | — | $52.73 | +2.6% |
| 43 | BJUN | INNOVATOR ETFS TRUST | — | 18,430.0 | $897K | 0.54% | NEW | — | $48.68 | +2.3% |
| 44 | PDEC | INNOVATOR ETFS TRUST | — | 19,310.0 | $886K | 0.54% | NEW | — | $45.89 | +2.3% |
| 45 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,525.0 | $873K | 0.53% | NEW | — | $56.20 | +2.3% |
| 46 | — | INNOVATOR ETFS TRUST | — | 30,500.0 | $841K | 0.51% | NEW | — | $27.56 | — |
| 47 | BUFF | INNOVATOR ETFS TRUST | — | 15,836.0 | $834K | 0.50% | NEW | — | $52.68 | +2.1% |
| 48 | DGS | WISDOMTREE TR | — | 12,755.0 | $825K | 0.50% | NEW | — | $64.71 | -0.8% |
| 49 | PSEP | INNOVATOR ETFS TRUST | — | 17,707.0 | $815K | 0.49% | NEW | — | $46.05 | +1.6% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,362.0 | $760K | 0.46% | NEW | — | $61.46 | -2.1% |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,964.0 | $746K | 0.45% | NEW | — | $74.90 | +0.2% |
| 52 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,649.0 | $733K | 0.44% | NEW | — | $46.85 | +1.7% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,778.0 | $727K | 0.44% | NEW | — | $36.76 | — |
| 54 | MAGS | LISTED FDS TR | — | 11,227.0 | $722K | 0.44% | NEW | — | $64.30 | +7.4% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,490.0 | $705K | 0.43% | NEW | — | $56.48 | +2.3% |
| 56 | — | INNOVATOR ETFS TRUST | — | 23,423.0 | $665K | 0.40% | NEW | — | $28.38 | — |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,664.0 | $630K | 0.38% | NEW | — | $236.60 | +2.7% |
| 58 | XSOE | WISDOMTREE TR | — | 12,766.0 | $628K | 0.38% | NEW | — | $49.18 | -3.1% |
| 59 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,978.0 | $615K | 0.37% | NEW | — | $68.54 | +3.4% |
| 60 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,276.0 | $603K | 0.36% | NEW | — | $264.72 | +11.2% |
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%