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 | — | 2,539.0 | $358K | 0.13% | NEW | — | $141.14 | +9.2% |
| 42 | IONQ | IONQ INC | Technology | 7,866.0 | $353K | 0.13% | NEW | — | $44.87 | +31.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 529.0 | $349K | 0.13% | NEW | — | $660.32 | -8.0% |
| 44 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 27,731.0 | $318K | 0.12% | NEW | — | $11.46 | -28.7% |
| 45 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 80,500.0 | $312K | 0.12% | NEW | — | $3.88 | +19061.7% |
| 46 | UDOW | PROSHARES TR | — | 5,250.0 | $304K | 0.11% | NEW | — | $57.91 | +9.0% |
| 47 | SDY | SPDR SERIES TRUST | — | 2,139.0 | $298K | 0.11% | NEW | — | $139.16 | +6.9% |
| 48 | VHT | VANGUARD WORLD FD | — | 1,024.0 | $295K | 0.11% | NEW | — | $287.85 | -3.9% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 904.0 | $291K | 0.11% | NEW | — | $322.22 | -6.0% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 5,167.0 | $284K | 0.11% | NEW | — | $55.00 | -6.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 901.0 | $282K | 0.11% | NEW | — | $313.00 | +23.9% |
| 52 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000.0 | $257K | 0.10% | NEW | — | $6.42 | +11029.9% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 5,349.0 | $239K | 0.09% | NEW | — | $44.71 | +32.3% |
| 54 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,138.0 | $238K | 0.09% | NEW | — | $38.73 | -11.3% |
| 55 | ISPY | PROSHARES TR | — | 4,963.0 | $226K | 0.09% | NEW | — | $45.63 | +6.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,242.0 | $221K | 0.08% | NEW | — | $177.75 | -22.8% |
| 57 | — | CHURCHILL CAP CORP X | — | 11,107.0 | $173K | 0.07% | NEW | — | $15.60 | — |
| 58 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,260.0 | $91K | 0.03% | NEW | — | $4.47 | -19.2% |
| 59 | SLDP | SOLID POWER INC | Industrials | 17,772.0 | $76K | 0.03% | NEW | — | $4.25 | -34.8% |
| 60 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,143.0 | $60K | 0.02% | NEW | — | $5.40 | -22.2% |
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%