Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 5,873.0 | $425K | 0.74% | NEW | — | $72.38 | +31.1% |
| 42 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 8,145.0 | $392K | 0.68% | NEW | — | $48.15 | +33.8% |
| 43 | EFA | ISHARES TR | — | 5,150.0 | $355K | 0.62% | NEW | — | $68.92 | +48.7% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 2,001.0 | $339K | 0.59% | NEW | — | $169.44 | -12.3% |
| 45 | RYLD | GLOBAL X FDS | — | 19,385.0 | $331K | 0.58% | NEW | — | $17.06 | -9.8% |
| 46 | CB | CHUBB LIMITED | Financial Services | 1,585.0 | $330K | 0.58% | NEW | — | $208.18 | +56.5% |
| 47 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,605.0 | $328K | 0.57% | NEW | — | $58.55 | -13.0% |
| 48 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 10,010.0 | $304K | 0.53% | NEW | — | $30.39 | +136.6% |
| 49 | RFV | INVESCO EXCHANGE TRADED FD T | — | 3,013.0 | $297K | 0.52% | NEW | — | $98.51 | +38.1% |
| 50 | TOTL | SSGA ACTIVE ETF TR | — | 7,631.0 | $295K | 0.52% | NEW | — | $38.65 | +1.4% |
| 51 | SJNK | SPDR SER TR | — | 12,011.0 | $294K | 0.51% | NEW | — | $24.46 | +2.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 2,802.0 | $288K | 0.50% | NEW | — | $102.95 | +8.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,831.0 | $285K | 0.50% | NEW | — | $155.75 | +45.1% |
| 54 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,565.0 | $282K | 0.49% | NEW | — | $18.11 | +33.4% |
| 55 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 595.0 | $272K | 0.47% | NEW | — | $456.64 | +44.5% |
| 56 | SHYD | VANECK ETF TRUST | — | 12,162.0 | $263K | 0.46% | NEW | — | $21.62 | +4.6% |
| 57 | PCEF | INVESCO EXCH TRADED FD TR II | — | 15,288.0 | $261K | 0.46% | NEW | — | $17.10 | +15.3% |
| 58 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,210.0 | $252K | 0.44% | NEW | — | $78.44 | +34.1% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 955.0 | $252K | 0.44% | NEW | — | $263.44 | +4.9% |
| 60 | USFR | WISDOMTREE TR | — | 4,818.0 | $242K | 0.42% | NEW | — | $50.32 | +0.2% |
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
21.7%
Financial Services
19.2%
Consumer Cyclical
18.4%
Consumer Defensive
14.8%
Communication Services
13.7%
Healthcare
5.9%
Energy
4.0%
Basic Materials
1.7%
Utilities
0.7%