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 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,869.0 | $3.9M | 3.43% | -2K | -8.7% | $230.82 | +14.4% |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | — | 37,817.0 | $2.4M | 2.10% | -31K | -45.0% | $62.92 | +10.9% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,861.0 | $1.9M | 1.66% | -634.0 | -9.8% | $322.22 | -6.9% |
| 4 | V | VISA INC | Financial Services | 4,498.0 | $1.6M | 1.39% | -701.0 | -13.5% | $350.71 | -8.0% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | — | 65,182.0 | $1.3M | 1.11% | -95K | -59.3% | $19.39 | -0.9% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 2,970.0 | $1.2M | 1.04% | -2K | -40.4% | $396.31 | +7.8% |
| 7 | HYMB | SPDR SERIES TRUST | — | 44,651.0 | $1.1M | 0.98% | -1K | -2.5% | $24.94 | -0.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $1.0M | 0.90% | -2K | -52.7% | $614.31 | +15.4% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,941.0 | $851K | 0.75% | -427.0 | -6.7% | $143.31 | -0.4% |
| 10 | SHM | SPDR SERIES TRUST | — | 17,306.0 | $831K | 0.73% | -817.0 | -4.5% | $47.99 | -0.6% |
| 11 | — | ASTRAZENECA PLC | — | 8,816.0 | $810K | 0.71% | -2K | -15.0% | $91.93 | — |
| 12 | DIS | DISNEY WALT CO | Communication Services | 6,460.0 | $735K | 0.65% | -620.0 | -8.8% | $113.77 | -7.3% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,877.0 | $656K | 0.58% | -7K | -52.1% | $95.35 | -44.8% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,080.0 | $655K | 0.58% | -198.0 | -1.2% | $40.73 | +15.5% |
| 15 | FPE | FIRST TR EXCH TRADED FD III | — | 27,001.0 | $492K | 0.43% | -41K | -60.1% | $18.22 | -1.1% |
| 16 | COP | CONOCOPHILLIPS | Energy | 5,160.0 | $483K | 0.43% | -2K | -23.5% | $93.61 | +27.1% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 5,351.0 | $437K | 0.39% | -28K | -84.0% | $81.71 | -8.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 1,350.0 | $424K | 0.37% | -350.0 | -20.6% | $313.80 | +26.6% |
| 19 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,993.0 | $300K | 0.26% | -4K | -22.9% | $25.01 | -3.7% |
| 20 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,827.0 | $295K | 0.26% | -461.0 | -3.0% | $19.88 | -0.1% |
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%