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 | AVGO | BROADCOM INC | Technology | 4,208.0 | $1.5M | 1.28% | NEW | — | $346.10 | +3.2% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,033.0 | $1.4M | 1.26% | NEW | — | $119.32 | +23.5% |
| 23 | FPEI | FIRST TR EXCH TRADED FD III | — | 65,182.0 | $1.3M | 1.11% | -95K | -59.3% | $19.39 | -2.2% |
| 24 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 30,028.0 | $1.3M | 1.11% | +13K | +75.7% | $41.86 | -3.2% |
| 25 | TOTL | SSGA ACTIVE ETF TR | — | 29,408.0 | $1.2M | 1.04% | +22K | +285.4% | $40.25 | -4.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 2,970.0 | $1.2M | 1.04% | -2K | -40.4% | $396.31 | +3.5% |
| 27 | HYMB | SPDR SERIES TRUST | — | 44,651.0 | $1.1M | 0.98% | -1K | -2.5% | $24.94 | -1.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,662.0 | $1.0M | 0.90% | -2K | -52.7% | $614.31 | +16.8% |
| 29 | VOX | VANGUARD WORLD FD | — | 4,895.0 | $948K | 0.83% | NEW | — | $193.63 | -1.6% |
| 30 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 64,688.0 | $922K | 0.81% | NEW | — | $14.25 | -7.9% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,941.0 | $851K | 0.75% | -427.0 | -6.7% | $143.31 | +2.5% |
| 32 | SHM | SPDR SERIES TRUST | — | 17,306.0 | $831K | 0.73% | -817.0 | -4.5% | $47.99 | -1.0% |
| 33 | — | ASTRAZENECA PLC | — | 8,816.0 | $810K | 0.71% | -2K | -15.0% | $91.93 | — |
| 34 | HL | HECLA MNG CO | Basic Materials | 41,764.0 | $801K | 0.71% | NEW | — | $19.19 | +10.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,567.0 | $788K | 0.69% | NEW | — | $502.65 | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 706.0 | $759K | 0.67% | NEW | — | $1074.68 | +7.9% |
| 37 | ABVX | ABIVAX SA | Healthcare | 5,528.0 | $745K | 0.66% | NEW | — | $134.86 | -15.4% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 6,460.0 | $735K | 0.65% | -620.0 | -8.8% | $113.77 | -5.8% |
| 39 | FMB | FIRST TR EXCH TRADED FD III | — | 14,235.0 | $728K | 0.64% | NEW | — | $51.13 | -2.9% |
| 40 | SITM | SITIME CORP | Technology | 2,037.0 | $719K | 0.63% | NEW | — | $353.19 | +62.7% |
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%