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 | — | NATWEST GROUP PLC | — | 34,274.0 | $600K | 0.53% | NEW | — | $17.50 | — |
| 22 | BCS | BARCLAYS PLC | Financial Services | 22,655.0 | $577K | 0.51% | NEW | — | $25.45 | +8.2% |
| 23 | HYGW | ISHARES TR | — | 18,697.0 | $558K | 0.49% | NEW | — | $29.86 | -3.1% |
| 24 | IDCC | INTERDIGITAL INC | Technology | 1,732.0 | $551K | 0.49% | NEW | — | $318.38 | -16.6% |
| 25 | EMBJ | EMBRAER S.A. | Industrials | 8,546.0 | $550K | 0.48% | NEW | — | $64.37 | +0.8% |
| 26 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 41,095.0 | $513K | 0.45% | NEW | — | $12.49 | -45.2% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,049.0 | $503K | 0.44% | NEW | — | $124.14 | -28.6% |
| 28 | BKH | BLACK HILLS CORP | Utilities | 7,089.0 | $492K | 0.43% | NEW | — | $69.42 | +8.8% |
| 29 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,003.0 | $492K | 0.43% | NEW | — | $49.15 | +2.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,791.0 | $456K | 0.40% | NEW | — | $120.34 | +20.6% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 495.0 | $435K | 0.38% | NEW | — | $879.00 | +29.7% |
| 32 | QBTS | D-WAVE QUANTUM INC | Technology | 16,511.0 | $432K | 0.38% | NEW | — | $26.15 | -27.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 706.0 | $404K | 0.36% | NEW | — | $572.87 | +62.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,880.0 | $403K | 0.35% | NEW | — | $214.16 | +155.9% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 694.0 | $402K | 0.35% | NEW | — | $579.45 | -7.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 6,905.0 | $380K | 0.34% | NEW | — | $55.00 | +10.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 652.0 | $372K | 0.33% | NEW | — | $570.88 | -5.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,567.0 | $358K | 0.32% | NEW | — | $228.49 | +7.1% |
| 39 | RGTI | RIGETTI COMPUTING INC | Technology | 14,537.0 | $322K | 0.28% | NEW | — | $22.15 | -27.3% |
| 40 | ORCL | ORACLE CORP | Technology | 1,576.0 | $307K | 0.27% | NEW | — | $194.91 | -34.3% |
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
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%