Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 148,224.0 | $101.1M | 37.87% | NEW | — | $681.92 | +8.9% |
| 2 | MINT | PIMCO ETF TR | — | 508,095.0 | $51.0M | 19.10% | NEW | — | $100.34 | +0.3% |
| 3 | IWD | ISHARES TR | — | 208,239.0 | $43.8M | 16.41% | NEW | — | $210.34 | +11.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 14,807.0 | $9.3M | 3.48% | NEW | — | $627.12 | +8.9% |
| 5 | CSHI | NEOS ETF TRUST | — | 183,817.0 | $9.1M | 3.42% | NEW | — | $49.73 | +0.1% |
| 6 | VV | VANGUARD INDEX FDS | — | 12,768.0 | $4.0M | 1.51% | NEW | — | $314.80 | +8.5% |
| 7 | QXO | QXO INC | Industrials | 201,139.0 | $3.9M | 1.45% | NEW | — | $19.29 | -10.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 10,510.0 | $3.1M | 1.14% | NEW | — | $290.22 | -73.3% |
| 9 | KWEB | KRANESHARES TRUST | — | 80,580.0 | $2.7M | 1.03% | NEW | — | $34.05 | -18.9% |
| 10 | SPXU | PROSHARES TR | — | 50,000.0 | $2.5M | 0.93% | NEW | — | $49.72 | -23.0% |
| 11 | SPYI | NEOS ETF TRUST | — | 46,847.0 | $2.5M | 0.92% | NEW | — | $52.53 | +1.4% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 51,199.0 | $2.3M | 0.85% | NEW | — | $44.41 | +13.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,458.0 | $2.0M | 0.75% | NEW | — | $449.75 | -7.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,130.0 | $1.9M | 0.70% | NEW | — | $230.83 | +16.3% |
| 15 | VB | VANGUARD INDEX FDS | — | 7,133.0 | $1.8M | 0.69% | NEW | — | $257.95 | +11.0% |
| 16 | AAPL | APPLE INC | Technology | 6,735.0 | $1.8M | 0.69% | NEW | — | $271.85 | +12.2% |
| 17 | QQQI | NEOS ETF TRUST | — | 26,397.0 | $1.4M | 0.53% | NEW | — | $53.86 | +4.2% |
| 18 | — | BITWISE FUNDS TRUST | — | 65,531.0 | $1.3M | 0.49% | NEW | — | $19.93 | — |
| 19 | IJH | ISHARES TR | — | 18,608.0 | $1.2M | 0.46% | NEW | — | $66.00 | +10.5% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,327.0 | $1.1M | 0.42% | NEW | — | $99.52 | +14.7% |
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
86.9%
Technology
4.3%
Industrials
3.6%
Consumer Cyclical
3.3%
Healthcare
1.1%
Communication Services
0.5%
Utilities
0.3%
Basic Materials
0.1%