Portfolio (Quarterly)
Guide ↗
GPM Growth Investors, Inc.
· CIK 0001799367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 713,716.0 | $13.4M | 5.24% | +13K | +1.9% | $18.84 | -1.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,279.0 | $12.8M | 4.97% | +521.0 | +0.9% | $230.82 | +16.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 8,943.0 | $5.9M | 2.30% | +1K | +13.1% | $660.09 | -8.0% |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 252,872.0 | $5.6M | 2.17% | +37K | +17.2% | $22.00 | -1.0% |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,843.0 | $3.5M | 1.36% | +490.0 | +7.7% | $510.73 | +20.3% |
| 6 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 64,590.0 | $3.0M | 1.15% | +17K | +35.0% | $45.74 | -35.1% |
| 7 | ADBE | ADOBE INC | Technology | 8,045.0 | $2.8M | 1.10% | +2K | +29.5% | $349.99 | -30.3% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,873.0 | $2.2M | 0.88% | +1K | +38.6% | $580.71 | -25.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 2,634.0 | $827K | 0.32% | +36.0 | +1.4% | $313.80 | +22.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 874.0 | $499K | 0.19% | +121.0 | +16.1% | $570.88 | -12.5% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 3,039.0 | $346K | 0.14% | +65.0 | +2.2% | $113.77 | -9.0% |
| 12 | NFLX | NETFLIX INC | Communication Services | 2,439.0 | $229K | 0.09% | +2K | +988.8% | $93.76 | -4.8% |
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
37.4%
Communication Services
19.8%
Consumer Cyclical
15.1%
Financial Services
8.2%
Industrials
8.1%
Consumer Defensive
7.0%
Healthcare
4.5%