Portfolio (Quarterly)
Guide ↗
QP WEALTH MANAGEMENT, LLC
· CIK 0001802496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 39,023.0 | $7.3M | 6.41% | +38K | +6956.6% | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 24,237.0 | $6.6M | 5.81% | +3K | +15.7% | $271.86 | +10.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 131,805.0 | $5.9M | 5.16% | +56K | +73.3% | $44.41 | +10.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,963.0 | $5.3M | 4.68% | +4K | +33.1% | $313.00 | +28.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 10,493.0 | $4.7M | 4.16% | +736.0 | +7.5% | $449.72 | -1.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,468.0 | $4.6M | 4.04% | +4K | +69.1% | $483.62 | -15.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,103.0 | $4.0M | 3.55% | +1K | +21.8% | $660.09 | -6.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,869.0 | $3.9M | 3.43% | -2K | -8.7% | $230.82 | +14.4% |
| 9 | SMMD | ISHARES TR | — | 51,179.0 | $3.8M | 3.38% | NEW | — | $74.94 | +13.2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,186.0 | $2.9M | 2.54% | NEW | — | $177.75 | -24.8% |
| 11 | GE | GE AEROSPACE | Industrials | 8,410.0 | $2.6M | 2.28% | NEW | — | $308.03 | -5.4% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 6,655.0 | $2.5M | 2.16% | NEW | — | $368.59 | +171.8% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 11,656.0 | $2.4M | 2.11% | NEW | — | $205.02 | +32.9% |
| 14 | FV | FIRST TR EXCHANGE TRADED FD | — | 37,817.0 | $2.4M | 2.10% | -31K | -45.0% | $62.92 | +10.9% |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 76,045.0 | $2.1M | 1.89% | NEW | — | $28.16 | +9.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 17,435.0 | $1.9M | 1.71% | +9K | +104.6% | $111.41 | +18.9% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,861.0 | $1.9M | 1.66% | -634.0 | -9.8% | $322.22 | -6.9% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,667.0 | $1.8M | 1.57% | NEW | — | $58.12 | +2.8% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,017.0 | $1.7M | 1.51% | NEW | — | $57.24 | -2.4% |
| 20 | V | VISA INC | Financial Services | 4,498.0 | $1.6M | 1.39% | -701.0 | -13.5% | $350.71 | -8.0% |
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%