Portfolio (Quarterly)
Guide ↗
TTP Investments, Inc.
· CIK 0001682576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,117,102.0 | $51.0M | 21.26% | NEW | — | $45.65 | +11.7% |
| 2 | EEM | ISHARES TR | — | 321,933.0 | $18.3M | 7.62% | NEW | — | $56.79 | +20.6% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 265,449.0 | $16.3M | 6.78% | NEW | — | $61.26 | -6.6% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 301,686.0 | $15.1M | 6.28% | NEW | — | $49.97 | +2.7% |
| 5 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 487,460.0 | $5.9M | 2.45% | NEW | — | $12.05 | -0.4% |
| 6 | SHLD | GLOBAL X FDS | — | 82,848.0 | $5.9M | 2.45% | NEW | — | $70.84 | -4.5% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 16,978.0 | $5.7M | 2.39% | NEW | — | $337.84 | +176.6% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,679.0 | $5.5M | 2.30% | NEW | — | $48.05 | +0.5% |
| 9 | FEZ | SPDR INDEX SHS FDS | — | 82,412.0 | $5.1M | 2.13% | NEW | — | $62.08 | +9.7% |
| 10 | — | SANDISK CORP | — | 1,243.0 | $790K | 0.33% | NEW | — | $635.31 | — |
| 11 | — | NEBIUS GROUP N.V. | — | 2,176.0 | $226K | 0.09% | NEW | — | $103.75 | — |
| 12 | RTX | RTX CORPORATION | Industrials | 1,158.0 | $223K | 0.09% | NEW | — | $192.91 | -6.4% |
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
Technology
75.2%
Communication Services
14.4%
Financial Services
9.8%
Consumer Defensive
0.3%
Industrials
0.2%