Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 39,023.0 | $7.3M | 6.41% | +38K | +6956.6% | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 24,237.0 | $6.6M | 5.81% | +3K | +15.7% | $271.86 | +10.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 131,805.0 | $5.9M | 5.16% | +56K | +73.3% | $44.41 | +10.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,963.0 | $5.3M | 4.68% | +4K | +33.1% | $313.00 | +28.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 10,493.0 | $4.7M | 4.16% | +736.0 | +7.5% | $449.72 | -1.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,468.0 | $4.6M | 4.04% | +4K | +69.1% | $483.62 | -15.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,103.0 | $4.0M | 3.55% | +1K | +21.8% | $660.09 | -6.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 17,435.0 | $1.9M | 1.71% | +9K | +104.6% | $111.41 | +18.9% |
| 9 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 30,028.0 | $1.3M | 1.11% | +13K | +75.7% | $41.86 | -2.6% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 29,408.0 | $1.2M | 1.04% | +22K | +285.4% | $40.25 | -2.7% |
| 11 | CB | CHUBB LIMITED | Financial Services | 1,825.0 | $570K | 0.50% | +240.0 | +15.1% | $312.12 | +3.9% |
| 12 | SJNK | SPDR SERIES TRUST | — | 21,009.0 | $532K | 0.47% | +9K | +74.9% | $25.32 | -1.6% |
| 13 | RYLD | GLOBAL X FDS | — | 32,599.0 | $499K | 0.44% | +13K | +68.2% | $15.30 | +1.6% |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,972.0 | $478K | 0.42% | +4K | +101.1% | $59.93 | -0.1% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,258.0 | $467K | 0.41% | +427.0 | +23.3% | $206.95 | +11.5% |
| 16 | SHYD | VANECK ETF TRUST | — | 14,602.0 | $335K | 0.29% | +2K | +20.1% | $22.91 | -1.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 968.0 | $296K | 0.26% | +13.0 | +1.4% | $305.63 | -10.0% |
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
37.1%
Communication Services
14.8%
Consumer Cyclical
11.9%
Financial Services
11.4%
Industrials
8.8%
Healthcare
4.8%
Basic Materials
4.7%
Consumer Defensive
4.3%
Energy
1.5%
Utilities
0.6%