Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 734.0 | $209K | 0.18% | NEW | — | $285.41 | +163.2% |
| 102 | CSCO | CISCO SYS INC | Technology | 2,680.0 | $206K | 0.18% | NEW | — | $77.03 | +53.7% |
| 103 | MUB | ISHARES TR | — | 1,920.0 | $206K | 0.18% | NEW | — | $107.11 | -0.9% |
| 104 | XMPT | VANECK ETF TRUST | — | 9,162.0 | $200K | 0.18% | -45K | -83.1% | $21.88 | -1.4% |
| 105 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,537.0 | $168K | 0.15% | NEW | — | $14.54 | — |
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%