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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,877.0 | $656K | 0.58% | -7K | -52.1% | $95.35 | -43.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,080.0 | $655K | 0.58% | -198.0 | -1.2% | $40.73 | +13.7% |
| 43 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11,795.0 | $654K | 0.58% | NEW | — | $55.44 | +44.2% |
| 44 | FROG | JFROG LTD | Technology | 10,340.0 | $646K | 0.57% | NEW | — | $62.46 | +6.9% |
| 45 | — | NATWEST GROUP PLC | — | 34,274.0 | $600K | 0.53% | NEW | — | $17.50 | — |
| 46 | BCS | BARCLAYS PLC | Financial Services | 22,655.0 | $577K | 0.51% | NEW | — | $25.45 | -10.1% |
| 47 | CB | CHUBB LIMITED | Financial Services | 1,825.0 | $570K | 0.50% | +240.0 | +15.1% | $312.12 | +4.4% |
| 48 | HYGW | ISHARES TR | — | 18,697.0 | $558K | 0.49% | NEW | — | $29.86 | -3.0% |
| 49 | IDCC | INTERDIGITAL INC | Technology | 1,732.0 | $551K | 0.49% | NEW | — | $318.38 | -18.0% |
| 50 | EMBJ | EMBRAER S.A. | Industrials | 8,546.0 | $550K | 0.48% | NEW | — | $64.37 | -11.5% |
| 51 | SJNK | SPDR SERIES TRUST | — | 21,009.0 | $532K | 0.47% | +9K | +74.9% | $25.32 | -1.5% |
| 52 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 41,095.0 | $513K | 0.45% | NEW | — | $12.49 | -43.8% |
| 53 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,049.0 | $503K | 0.44% | NEW | — | $124.14 | -12.1% |
| 54 | RYLD | GLOBAL X FDS | — | 32,599.0 | $499K | 0.44% | +13K | +68.2% | $15.30 | +0.6% |
| 55 | BKH | BLACK HILLS CORP | Utilities | 7,089.0 | $492K | 0.43% | NEW | — | $69.42 | +6.6% |
| 56 | FPE | FIRST TR EXCH TRADED FD III | — | 27,001.0 | $492K | 0.43% | -41K | -60.1% | $18.22 | -1.1% |
| 57 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,003.0 | $492K | 0.43% | NEW | — | $49.15 | -2.0% |
| 58 | COP | CONOCOPHILLIPS | Energy | 5,160.0 | $483K | 0.43% | -2K | -23.5% | $93.61 | +29.0% |
| 59 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,972.0 | $478K | 0.42% | +4K | +101.1% | $59.93 | -0.1% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,258.0 | $467K | 0.41% | +427.0 | +23.3% | $206.95 | +9.2% |
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
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%