Portfolio (Quarterly)
Guide ↗
TopTier Wealth Management, LLC
· CIK 0002109367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMAR | INNOVATOR ETFS TRUST | — | 7,330.0 | $422K | 0.26% | NEW | — | $57.63 | +2.4% |
| 82 | DDWM | WISDOMTREE TR | — | 9,059.0 | $418K | 0.25% | NEW | — | $46.18 | +2.9% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 8,297.0 | $418K | 0.25% | NEW | — | $50.39 | +2.9% |
| 84 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,413.0 | $409K | 0.25% | NEW | — | $75.64 | +5.0% |
| 85 | DGRS | WISDOMTREE TR | — | 6,780.0 | $402K | 0.24% | NEW | — | $59.35 | +0.6% |
| 86 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,331.0 | $396K | 0.24% | NEW | — | $29.72 | +2.0% |
| 87 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,139.0 | $393K | 0.24% | NEW | — | $55.09 | +2.5% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 538.0 | $389K | 0.23% | NEW | — | $723.55 | -36.2% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,859.0 | $389K | 0.23% | NEW | — | $209.04 | +2.7% |
| 90 | IGV | ISHARES TR | — | 4,185.0 | $379K | 0.23% | NEW | — | $90.59 | +20.9% |
| 91 | QYLD | GLOBAL X FDS | — | 19,947.0 | $368K | 0.22% | NEW | — | $18.43 | -0.9% |
| 92 | KOCT | INNOVATOR ETFS TRUST | — | 9,774.0 | $365K | 0.22% | NEW | — | $37.36 | +1.8% |
| 93 | BJAN | INNOVATOR ETFS TRUST | — | 6,180.0 | $364K | 0.22% | NEW | — | $58.87 | +2.7% |
| 94 | — | INNOVATOR ETFS TRUST | — | 12,500.0 | $358K | 0.22% | NEW | — | $28.62 | — |
| 95 | VOO | VANGUARD INDEX FDS | — | 513.0 | $352K | 0.21% | NEW | — | $686.81 | +3.0% |
| 96 | XSLV | INVESCO EXCH TRADED FD TR II | — | 6,620.0 | $347K | 0.21% | NEW | — | $52.41 | +0.6% |
| 97 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,674.0 | $345K | 0.21% | NEW | — | $93.91 | +7.9% |
| 98 | KJAN | INNOVATOR ETFS TRUST | — | 7,509.0 | $343K | 0.21% | NEW | — | $45.63 | +1.4% |
| 99 | GOOG | ALPHABET INC | — | 968.0 | $342K | 0.21% | NEW | — | $353.29 | — |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,075.0 | $341K | 0.21% | NEW | — | $317.53 | -12.0% |
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%