Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 2,341.0 | $354K | 0.27% | NEW | — | $151.41 | +1.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,069.0 | $343K | 0.26% | NEW | — | $320.81 | +13.8% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 765.0 | $325K | 0.24% | NEW | — | $425.34 | -2.0% |
| 44 | SDY | SPDR SERIES TRUST | — | 2,139.0 | $312K | 0.23% | NEW | — | $145.94 | +1.9% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,039.0 | $298K | 0.22% | NEW | — | $146.28 | -6.2% |
| 46 | VHT | VANGUARD WORLD FD | — | 1,024.0 | $279K | 0.21% | NEW | — | $272.33 | +1.5% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 941.0 | $277K | 0.21% | NEW | — | $294.16 | +3.0% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 944.0 | $271K | 0.20% | NEW | — | $287.56 | +34.8% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 5,158.0 | $251K | 0.19% | NEW | — | $48.75 | +5.6% |
| 50 | ISPY | PROSHARES TR | — | 4,724.0 | $205K | 0.15% | NEW | — | $43.35 | +11.6% |
| 51 | TEM | TEMPUS AI INC | Healthcare | 4,506.0 | $204K | 0.15% | NEW | — | $45.22 | +1.5% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $202K | 0.15% | NEW | — | $577.18 | +23.8% |
| 53 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,000.0 | $192K | 0.14% | NEW | — | $5.48 | +13454.2% |
| 54 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,261.0 | $61K | 0.05% | NEW | — | $4.96 | +64.7% |
| 55 | SLDP | SOLID POWER INC | Industrials | 19,170.0 | $58K | 0.04% | NEW | — | $3.00 | -7.7% |
| 56 | — | LITHIUM AMERS CORP NEW | — | 11,497.0 | $45K | 0.03% | NEW | — | $3.95 | — |
| 57 | NNOX | NANO X IMAGING LTD | Healthcare | 11,120.0 | $25K | 0.02% | NEW | — | $2.27 | -15.9% |
| 58 | — | ALT5 SIGMA CORP | — | 15,407.0 | $17K | 0.01% | NEW | — | $1.11 | — |
| 59 | SES | SES AI CORPORATION | Consumer Cyclical | 13,556.0 | $13K | 0.01% | NEW | — | $0.96 | +8.1% |
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
52.3%
Industrials
19.9%
Technology
19.4%
Consumer Cyclical
5.0%
Healthcare
2.3%
Communication Services
1.1%