Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 820.0 | $282K | 0.25% | NEW | — | $344.10 | -7.6% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,595.0 | $273K | 0.24% | -207.0 | -7.4% | $105.26 | +44.7% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 3,802.0 | $266K | 0.23% | NEW | — | $69.91 | +27.0% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 1,729.0 | $264K | 0.23% | NEW | — | $152.41 | +38.7% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 1,929.0 | $261K | 0.23% | NEW | — | $135.14 | -39.3% |
| 86 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 4,771.0 | $258K | 0.23% | NEW | — | $54.05 | +5.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 860.0 | $255K | 0.22% | NEW | — | $296.21 | -20.8% |
| 88 | MS | MORGAN STANLEY | Financial Services | 1,403.0 | $249K | 0.22% | NEW | — | $177.53 | +22.3% |
| 89 | NFLX | NETFLIX INC | Communication Services | 2,650.0 | $248K | 0.22% | NEW | — | $93.76 | -11.8% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,699.0 | $244K | 0.21% | -302.0 | -15.1% | $143.52 | -2.4% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,005.0 | $244K | 0.21% | NEW | — | $242.36 | -9.0% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 310.0 | $239K | 0.21% | NEW | — | $771.87 | +9.3% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,300.0 | $238K | 0.21% | NEW | — | $183.40 | +10.2% |
| 94 | AGX | ARGAN INC | Industrials | 760.0 | $238K | 0.21% | NEW | — | $313.32 | +31.4% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,435.0 | $230K | 0.20% | NEW | — | $160.40 | +16.1% |
| 96 | TLT | ISHARES TR | — | 2,557.0 | $223K | 0.20% | NEW | — | $87.16 | -5.8% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 1,279.0 | $220K | 0.19% | NEW | — | $172.27 | +156.3% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 249.0 | $219K | 0.19% | NEW | — | $878.96 | +9.7% |
| 99 | AGG | ISHARES TR | — | 2,165.0 | $216K | 0.19% | NEW | — | $99.88 | -2.9% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 2,268.0 | $211K | 0.19% | NEW | — | $93.20 | -4.3% |
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%