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 | FMB | FIRST TR EXCH TRADED FD III | — | 11,435.0 | $587K | 0.84% | -3K | -19.7% | $51.37 | -3.1% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,432.0 | $528K | 0.75% | -2K | -51.8% | $368.38 | +11.4% |
| 23 | KGC | KINROSS GOLD CORP | Basic Materials | 22,044.0 | $521K | 0.74% | -54K | -71.0% | $23.62 | +30.3% |
| 24 | RYLD | GLOBAL X FDS | — | 30,279.0 | $484K | 0.69% | -2K | -7.1% | $15.99 | +1.0% |
| 25 | COP | CONOCOPHILLIPS | Energy | 4,622.0 | $481K | 0.69% | -538.0 | -10.4% | $103.96 | +31.6% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,459.0 | $478K | 0.68% | -22K | -71.8% | $56.48 | +1.1% |
| 27 | SJNK | SPDR SERIES TRUST | — | 19,084.0 | $478K | 0.68% | -2K | -9.2% | $25.03 | -1.2% |
| 28 | GOOG | ALPHABET INC | — | 1,320.0 | $466K | 0.67% | -30.0 | -2.2% | $353.33 | — |
| 29 | FPE | FIRST TR EXCH TRADED FD III | — | 23,840.0 | $426K | 0.61% | -3K | -11.7% | $17.88 | -1.4% |
| 30 | ABVX | ABIVAX SA | Healthcare | 3,107.0 | $414K | 0.59% | -2K | -43.8% | $133.26 | -15.1% |
| 31 | CB | CHUBB LIMITED | Financial Services | 1,174.0 | $400K | 0.57% | -651.0 | -35.7% | $340.74 | +1.2% |
| 32 | AVGO | BROADCOM INC | Technology | 1,013.0 | $383K | 0.55% | -3K | -75.9% | $377.75 | -9.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 653.0 | $379K | 0.54% | -1K | -65.3% | $580.91 | -22.2% |
| 34 | HYGW | ISHARES TR | — | 12,910.0 | $376K | 0.54% | -6K | -30.9% | $29.10 | -1.2% |
| 35 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,666.0 | $337K | 0.48% | -3K | -33.4% | $50.50 | +1.0% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 231.0 | $277K | 0.40% | -475.0 | -67.3% | $1199.43 | -4.1% |
| 37 | PCEF | INVESCO EXCH TRADED FD TR II | — | 13,276.0 | $270K | 0.39% | -2K | -10.5% | $20.31 | -0.3% |
| 38 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,928.0 | $230K | 0.33% | -1K | -8.9% | $21.06 | +3.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 832.0 | $211K | 0.30% | -1K | -63.1% | $253.97 | +8.8% |
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
44.5%
Industrials
14.9%
Communication Services
12.2%
Consumer Cyclical
11.0%
Financial Services
7.6%
Healthcare
3.1%
Energy
2.6%
Consumer Defensive
2.3%
Basic Materials
1.9%