Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,193.0 | $1.1M | 0.41% | NEW | — | $502.65 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,507.0 | $1.0M | 0.39% | NEW | — | $186.51 | +17.7% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 4,519.0 | $991K | 0.37% | NEW | — | $219.36 | -23.9% |
| 24 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 33,523.0 | $941K | 0.35% | NEW | — | $28.06 | -27.5% |
| 25 | RING | ISHARES INC | — | 12,613.0 | $929K | 0.35% | NEW | — | $73.64 | +1.7% |
| 26 | IDEV | ISHARES TR | — | 10,982.0 | $906K | 0.34% | NEW | — | $82.48 | +8.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,324.0 | $813K | 0.30% | NEW | — | $614.31 | +16.3% |
| 28 | XOP | SPDR SERIES TRUST | — | 6,221.0 | $785K | 0.29% | NEW | — | $126.26 | +35.2% |
| 29 | GDX | VANECK ETF TRUST | — | 8,676.0 | $744K | 0.28% | NEW | — | $85.77 | +0.3% |
| 30 | DAPP | VANECK ETF TRUST | — | 43,942.0 | $726K | 0.27% | NEW | — | $16.53 | +30.2% |
| 31 | YOU | CLEAR SECURE INC | Technology | 20,000.0 | $702K | 0.26% | NEW | — | $35.08 | +76.8% |
| 32 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 39,972.0 | $680K | 0.26% | NEW | — | $17.00 | -63.6% |
| 33 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,500.0 | $571K | 0.21% | NEW | — | $42.28 | +62.2% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 20,228.0 | $544K | 0.20% | NEW | — | $26.91 | +8.5% |
| 35 | SPXL | DIREXION SHS ETF TR | — | 2,250.0 | $496K | 0.19% | NEW | — | $220.61 | +22.5% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 761.0 | $398K | 0.15% | NEW | — | $522.59 | -20.2% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 954.0 | $378K | 0.14% | NEW | — | $396.31 | +5.2% |
| 38 | OKLO | OKLO INC | Utilities | 5,206.0 | $374K | 0.14% | NEW | — | $71.76 | -9.3% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 14,145.0 | $371K | 0.14% | NEW | — | $26.23 | +9.0% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,069.0 | $358K | 0.13% | NEW | — | $335.27 | +8.9% |
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%