Portfolio (Quarterly)
Guide ↗
GPM Growth Investors, Inc.
· CIK 0001799367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 10,683.0 | $230K | 0.09% | -208K | -95.1% | $21.51 | -2.3% |
| 42 | NFLX | NETFLIX INC | Communication Services | 2,439.0 | $229K | 0.09% | +2K | +988.8% | $93.76 | -4.4% |
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%