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 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,511.0 | $21.5M | 8.39% | -2K | -3.6% | $483.62 | -12.4% |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 662,293.0 | $13.6M | 5.32% | -5K | -0.7% | $20.60 | -1.4% |
| 4 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 713,716.0 | $13.4M | 5.24% | +13K | +1.9% | $18.84 | -1.8% |
| 5 | AAPL | APPLE INC | Technology | 47,767.0 | $13.0M | 5.06% | -3K | -6.3% | $271.86 | +10.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,279.0 | $12.8M | 4.97% | +521.0 | +0.9% | $230.82 | +12.4% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 390,308.0 | $12.7M | 4.96% | -71K | -15.4% | $32.62 | +3.9% |
| 8 | V | VISA INC | Financial Services | 30,649.0 | $10.7M | 4.19% | -1K | -3.5% | $350.71 | -5.2% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,861.0 | $9.4M | 3.65% | -466.0 | -4.1% | $862.34 | +21.6% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 33,072.0 | $9.0M | 3.50% | -871.0 | -2.6% | $271.20 | +52.8% |
| 11 | ORCL | ORACLE CORP | Technology | 44,193.0 | $8.6M | 3.36% | -1K | -2.5% | $194.91 | -4.3% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 22,405.0 | $7.9M | 3.07% | -651.0 | -2.8% | $351.47 | -10.9% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 281,209.0 | $7.6M | 2.95% | -5K | -1.8% | $26.91 | +7.1% |
| 14 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 440,939.0 | $7.5M | 2.91% | NEW | — | $16.92 | -2.2% |
| 15 | — | HEICO CORP NEW | — | 26,918.0 | $6.8M | 2.65% | -741.0 | -2.7% | $252.43 | — |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,131.0 | $6.2M | 2.40% | -414.0 | -2.0% | $305.63 | -7.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,943.0 | $5.9M | 2.30% | +1K | +13.1% | $660.09 | -7.4% |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 252,872.0 | $5.6M | 2.17% | +37K | +17.2% | $22.00 | -1.5% |
| 19 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 206,997.0 | $5.4M | 2.11% | NEW | — | $26.11 | -2.3% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 69,757.0 | $4.4M | 1.73% | -3K | -4.1% | $63.72 | +45.6% |
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%