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 | MRK | MERCK & CO INC | Healthcare | 2,595.0 | $273K | 0.24% | -207.0 | -7.4% | $105.26 | +44.7% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 1,699.0 | $244K | 0.21% | -302.0 | -15.1% | $143.52 | -2.4% |
| 23 | XMPT | VANECK ETF TRUST | — | 9,162.0 | $200K | 0.18% | -45K | -83.1% | $21.88 | -3.7% |
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
37.3%
Communication Services
14.4%
Consumer Cyclical
12.0%
Financial Services
11.5%
Industrials
8.8%
Healthcare
4.8%
Basic Materials
4.8%
Consumer Defensive
4.4%
Energy
1.5%
Utilities
0.6%