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 | XOM | EXXON MOBIL CORP | Energy | 3,791.0 | $456K | 0.40% | NEW | — | $120.34 | +29.3% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 5,351.0 | $437K | 0.39% | -28K | -84.0% | $81.71 | -8.7% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 495.0 | $435K | 0.38% | NEW | — | $879.00 | +8.6% |
| 64 | QBTS | D-WAVE QUANTUM INC | Technology | 16,511.0 | $432K | 0.38% | NEW | — | $26.15 | -26.5% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,350.0 | $424K | 0.37% | -350.0 | -20.6% | $313.80 | +25.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 706.0 | $404K | 0.36% | NEW | — | $572.87 | +54.5% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,880.0 | $403K | 0.35% | NEW | — | $214.16 | +103.1% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 694.0 | $402K | 0.35% | NEW | — | $579.45 | -24.4% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 6,905.0 | $380K | 0.34% | NEW | — | $55.00 | -9.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 652.0 | $372K | 0.33% | NEW | — | $570.88 | -13.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,567.0 | $358K | 0.32% | NEW | — | $228.49 | -8.4% |
| 72 | SHYD | VANECK ETF TRUST | — | 14,602.0 | $335K | 0.29% | +2K | +20.1% | $22.91 | -1.3% |
| 73 | RGTI | RIGETTI COMPUTING INC | Technology | 14,537.0 | $322K | 0.28% | NEW | — | $22.15 | -23.3% |
| 74 | ORCL | ORACLE CORP | Technology | 1,576.0 | $307K | 0.27% | NEW | — | $194.91 | -3.5% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 6,795.0 | $304K | 0.27% | NEW | — | $44.71 | +31.6% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 821.0 | $304K | 0.27% | NEW | — | $369.95 | -15.8% |
| 77 | BLK | BLACKROCK INC | Financial Services | 283.0 | $303K | 0.27% | NEW | — | $1070.34 | +1.1% |
| 78 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,993.0 | $300K | 0.26% | -4K | -22.9% | $25.01 | -3.4% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 968.0 | $296K | 0.26% | +13.0 | +1.4% | $305.63 | -9.6% |
| 80 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,827.0 | $295K | 0.26% | -461.0 | -3.0% | $19.88 | -0.8% |
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
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%