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 | GOOGL | ALPHABET INC | Communication Services | 81,175.0 | $25.4M | 9.90% | -4K | -4.9% | $313.00 | +23.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,511.0 | $21.5M | 8.39% | -2K | -3.6% | $483.62 | -13.7% |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 662,293.0 | $13.6M | 5.32% | -5K | -0.7% | $20.60 | -1.2% |
| 4 | AAPL | APPLE INC | Technology | 47,767.0 | $13.0M | 5.06% | -3K | -6.3% | $271.86 | +11.2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 390,308.0 | $12.7M | 4.96% | -71K | -15.4% | $32.62 | +5.2% |
| 6 | V | VISA INC | Financial Services | 30,649.0 | $10.7M | 4.19% | -1K | -3.5% | $350.71 | -5.9% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,861.0 | $9.4M | 3.65% | -466.0 | -4.1% | $862.34 | +26.9% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 33,072.0 | $9.0M | 3.50% | -871.0 | -2.6% | $271.20 | +46.8% |
| 9 | ORCL | ORACLE CORP | Technology | 44,193.0 | $8.6M | 3.36% | -1K | -2.5% | $194.91 | -6.9% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 22,405.0 | $7.9M | 3.07% | -651.0 | -2.8% | $351.47 | -9.6% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 281,209.0 | $7.6M | 2.95% | -5K | -1.8% | $26.91 | +8.3% |
| 12 | — | HEICO CORP NEW | — | 26,918.0 | $6.8M | 2.65% | -741.0 | -2.7% | $252.43 | — |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,131.0 | $6.2M | 2.40% | -414.0 | -2.0% | $305.63 | -8.1% |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 69,757.0 | $4.4M | 1.73% | -3K | -4.1% | $63.72 | +44.1% |
| 15 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,647.0 | $4.3M | 1.66% | -575.0 | -2.2% | $166.00 | +4.7% |
| 16 | CSX | CSX CORP | Industrials | 107,236.0 | $3.9M | 1.51% | -4K | -3.3% | $36.25 | +27.1% |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 25,274.0 | $3.4M | 1.34% | -3K | -9.9% | $135.72 | -0.1% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,738.0 | $3.3M | 1.27% | -940.0 | -2.8% | $99.91 | -8.1% |
| 19 | CRM | SALESFORCE INC | Technology | 11,949.0 | $3.2M | 1.23% | -185.0 | -1.5% | $264.91 | -32.3% |
| 20 | VGT | VANGUARD WORLD FD | — | 3,479.0 | $2.6M | 1.02% | -396.0 | -10.2% | $753.78 | -84.9% |
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
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%