Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 1,044.0 | $588K | 0.35% | NEW | — | $563.20 | +2.6% |
| 62 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,915.0 | $580K | 0.35% | NEW | — | $303.05 | -2.7% |
| 63 | DOL | WISDOMTREE TR | — | 7,729.0 | $575K | 0.35% | NEW | — | $74.37 | +3.4% |
| 64 | USFR | WISDOMTREE TR | — | 11,148.0 | $561K | 0.34% | NEW | — | $50.35 | +0.0% |
| 65 | PNOV | INNOVATOR ETFS TRUST | — | 12,555.0 | $557K | 0.34% | NEW | — | $44.35 | +2.5% |
| 66 | BOCT | INNOVATOR ETFS TRUST | — | 10,379.0 | $550K | 0.33% | NEW | — | $53.02 | +2.9% |
| 67 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,643.0 | $538K | 0.33% | NEW | — | $55.77 | -1.0% |
| 68 | BJUL | INNOVATOR ETFS TRUST | — | 9,895.0 | $537K | 0.33% | NEW | — | $54.31 | +2.3% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 27,292.0 | $522K | 0.32% | NEW | — | $19.12 | +11.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,169.0 | $517K | 0.31% | NEW | — | $238.34 | +11.8% |
| 71 | PAPR | INNOVATOR ETFS TRUST | — | 11,723.0 | $495K | 0.30% | NEW | — | $42.20 | +1.8% |
| 72 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,326.0 | $493K | 0.30% | NEW | — | $114.06 | -0.2% |
| 73 | VUG | VANGUARD INDEX FDS | — | 5,705.0 | $491K | 0.30% | NEW | — | $86.13 | +2.8% |
| 74 | KLAC | KLA CORP | Technology | 1,612.0 | $486K | 0.29% | NEW | — | $301.77 | -41.8% |
| 75 | USMF | WISDOMTREE TR | — | 8,872.0 | $481K | 0.29% | NEW | — | $54.24 | -2.7% |
| 76 | PMAY | INNOVATOR ETFS TRUST | — | 11,541.0 | $477K | 0.29% | NEW | — | $41.30 | +2.1% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,134.0 | $471K | 0.28% | NEW | — | $415.77 | -5.5% |
| 78 | MSFT | MICROSOFT CORP | Technology | 1,243.0 | $464K | 0.28% | NEW | — | $372.89 | +37.7% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,432.0 | $454K | 0.28% | NEW | — | $48.18 | +4.8% |
| 80 | IWF | ISHARES TR | — | 3,448.0 | $428K | 0.26% | NEW | — | $124.17 | -1.1% |
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%