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 | AAPL | APPLE INC | Technology | 20,953.0 | $3.6M | 6.26% | NEW | — | $171.21 | +75.4% |
| 2 | FV | FIRST TR EXCHANGE-TRADED FD | — | 68,744.0 | $3.0M | 5.31% | NEW | — | $44.30 | +57.4% |
| 3 | FPEI | FIRST TR EXCH TRADED FD III | — | 160,040.0 | $2.7M | 4.71% | NEW | — | $16.88 | +13.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 9,757.0 | $2.4M | 4.26% | NEW | — | $250.22 | +77.2% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 76,069.0 | $2.4M | 4.12% | NEW | — | $31.01 | +58.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,475.0 | $2.3M | 4.10% | NEW | — | $127.12 | +107.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,598.0 | $1.8M | 3.08% | NEW | — | $315.75 | +29.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,743.0 | $1.7M | 2.91% | NEW | — | $130.86 | +206.5% |
| 9 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10,000.0 | $1.6M | 2.85% | NEW | — | $163.65 | -56.8% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 33,425.0 | $1.5M | 2.68% | NEW | — | $45.99 | +62.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,010.0 | $1.5M | 2.62% | NEW | — | $300.21 | +106.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 8,522.0 | $1.4M | 2.38% | NEW | — | $159.93 | -17.2% |
| 13 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 49,670.0 | $1.3M | 2.29% | NEW | — | $26.42 | +65.2% |
| 14 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 86,977.0 | $1.3M | 2.21% | NEW | — | $14.56 | -38.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,514.0 | $1.3M | 2.20% | NEW | — | $358.27 | +97.9% |
| 16 | V | VISA INC | Financial Services | 5,199.0 | $1.2M | 2.09% | NEW | — | $230.01 | +40.2% |
| 17 | AMLP | ALPS ETF TR | — | 26,320.0 | $1.1M | 1.94% | NEW | — | $42.20 | +28.1% |
| 18 | HYMB | SPDR SER TR | — | 45,803.0 | $1.1M | 1.90% | NEW | — | $23.82 | +4.3% |
| 19 | FPE | FIRST TR EXCH TRADED FD III | — | 67,673.0 | $1.1M | 1.89% | NEW | — | $15.97 | +12.8% |
| 20 | XMPT | VANECK ETF TRUST | — | 54,333.0 | $1.0M | 1.79% | NEW | — | $18.90 | +14.3% |
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
21.7%
Financial Services
19.2%
Consumer Cyclical
18.4%
Consumer Defensive
14.8%
Communication Services
13.7%
Healthcare
5.9%
Energy
4.0%
Basic Materials
1.7%
Utilities
0.7%