Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LI | LI AUTO INC | Consumer Cyclical | 6,780.0 | $242K | 0.42% | NEW | — | $35.65 | -53.2% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 553.0 | $241K | 0.42% | NEW | — | $434.99 | -47.7% |
| 63 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,964.0 | $236K | 0.41% | NEW | — | $59.42 | +0.8% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,700.0 | $224K | 0.39% | NEW | — | $131.85 | +199.0% |
| 65 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 8,600.0 | $223K | 0.39% | NEW | — | $25.90 | -44.8% |
| 66 | IWM | ISHARES TR | — | 1,225.0 | $217K | 0.38% | NEW | — | $176.74 | +57.1% |
| 67 | PAM | PAMPA ENERGIA S A | Utilities | 5,725.0 | $214K | 0.37% | NEW | — | $37.36 | +112.5% |
| 68 | DXJ | WISDOMTREE TR | — | 2,375.0 | $210K | 0.37% | NEW | — | $88.25 | +92.1% |
| 69 | YPF | YPF SOCIEDAD ANONIMA | Energy | 15,505.0 | $190K | 0.33% | NEW | — | $12.25 | +265.5% |
| 70 | MDIV | FIRST TR EXCHANGE-TRADED FD | — | 11,616.0 | $170K | 0.30% | NEW | — | $14.60 | +13.7% |
| 71 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12,485.0 | $163K | 0.28% | NEW | — | $13.05 | +209.7% |
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
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%