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 | MSFT | MICROSOFT CORP | Technology | 46,173.0 | $23.9M | 9.20% | NEW | — | $517.95 | -17.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 85,345.0 | $20.7M | 7.98% | NEW | — | $243.10 | +61.6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 461,297.0 | $14.7M | 5.66% | NEW | — | $31.91 | +6.7% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 666,918.0 | $13.7M | 5.28% | NEW | — | $20.57 | -1.2% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 700,361.0 | $13.2M | 5.07% | NEW | — | $18.81 | -1.7% |
| 6 | AAPL | APPLE INC | Technology | 50,997.0 | $13.0M | 5.00% | NEW | — | $254.63 | +17.5% |
| 7 | ORCL | ORACLE CORP | Technology | 45,339.0 | $12.8M | 4.91% | NEW | — | $281.24 | -34.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,758.0 | $12.0M | 4.63% | NEW | — | $219.57 | +18.7% |
| 9 | V | VISA INC | Financial Services | 31,753.0 | $10.8M | 4.17% | NEW | — | $341.38 | -2.5% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,327.0 | $10.5M | 4.03% | NEW | — | $925.63 | +16.7% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 23,056.0 | $8.5M | 3.28% | NEW | — | $369.67 | -15.4% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 33,943.0 | $8.3M | 3.21% | NEW | — | $245.70 | +70.1% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 286,268.0 | $7.5M | 2.90% | NEW | — | $26.34 | +9.5% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 372,736.0 | $7.3M | 2.83% | NEW | — | $19.71 | -0.6% |
| 15 | — | HEICO CORP NEW | — | 27,659.0 | $7.0M | 2.70% | NEW | — | $254.09 | — |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,545.0 | $6.2M | 2.40% | NEW | — | $303.89 | -7.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,908.0 | $5.8M | 2.23% | NEW | — | $734.38 | -17.1% |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 215,698.0 | $4.8M | 1.83% | NEW | — | $22.08 | -1.9% |
| 19 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 218,448.0 | $4.7M | 1.81% | NEW | — | $21.57 | -2.6% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72,746.0 | $4.7M | 1.80% | NEW | — | $64.22 | +44.5% |
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
40.4%
Communication Services
16.8%
Consumer Cyclical
15.4%
Financial Services
9.0%
Consumer Defensive
7.5%
Industrials
6.0%
Healthcare
4.8%