Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,495.0 | $942K | 1.64% | NEW | — | $145.02 | +106.8% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,368.0 | $929K | 1.62% | NEW | — | $145.86 | -2.1% |
| 23 | COWZ | PACER FDS TR | — | 18,124.0 | $896K | 1.56% | NEW | — | $49.43 | +27.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 4,985.0 | $855K | 1.49% | NEW | — | $171.45 | +149.2% |
| 25 | SHM | SPDR SER TR | — | 18,123.0 | $838K | 1.46% | NEW | — | $46.23 | +3.2% |
| 26 | COP | CONOCOPHILLIPS | Energy | 6,746.0 | $808K | 1.41% | NEW | — | $119.80 | -0.7% |
| 27 | RDIV | INVESCO EXCH TRADED FD TR II | — | 20,585.0 | $766K | 1.34% | NEW | — | $37.20 | +50.4% |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,357.0 | $758K | 1.32% | NEW | — | $52.80 | -0.2% |
| 29 | — | ASTRAZENECA PLC | — | 10,377.0 | $703K | 1.23% | NEW | — | $67.72 | — |
| 30 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 17,095.0 | $671K | 1.17% | NEW | — | $39.23 | +4.0% |
| 31 | SPMD | SPDR SER TR | — | 13,614.0 | $596K | 1.04% | NEW | — | $43.79 | +44.6% |
| 32 | XYLD | GLOBAL X FDS | — | 15,305.0 | $595K | 1.04% | NEW | — | $38.89 | +4.2% |
| 33 | BRKR | BRUKER CORP | Healthcare | 9,538.0 | $594K | 1.04% | NEW | — | $62.30 | -31.2% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 7,080.0 | $574K | 1.00% | NEW | — | $81.05 | +30.1% |
| 35 | SPSM | SPDR SER TR | — | 15,391.0 | $568K | 0.99% | NEW | — | $36.90 | +41.2% |
| 36 | MOS | MOSAIC CO NEW | Basic Materials | 15,890.0 | $566K | 0.99% | NEW | — | $35.60 | -36.3% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,278.0 | $528K | 0.92% | NEW | — | $32.41 | +45.2% |
| 38 | F | FORD MTR CO DEL | Consumer Cyclical | 42,010.0 | $522K | 0.91% | NEW | — | $12.42 | +16.6% |
| 39 | KRE | SPDR SER TR | — | 10,722.0 | $448K | 0.78% | NEW | — | $41.77 | +60.3% |
| 40 | QYLD | GLOBAL X FDS | — | 26,309.0 | $441K | 0.77% | NEW | — | $16.77 | +6.7% |
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%