Portfolio (Quarterly)
Guide ↗
WPWealth LLP
· CIK 0001950118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EJUL | INNOVATOR ETFS TRUST | — | 18,871.0 | $560K | 0.09% | NEW | — | $29.65 | +0.6% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,112.0 | $538K | 0.08% | NEW | — | $483.48 | +5.2% |
| 63 | PJAN | INNOVATOR ETFS TRUST | — | 10,792.0 | $507K | 0.08% | NEW | — | $47.02 | +5.6% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,310.0 | $504K | 0.08% | NEW | — | $152.41 | +22.9% |
| 65 | VDE | VANGUARD WORLD FD | — | 3,947.0 | $497K | 0.08% | NEW | — | $125.92 | +29.3% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 2,444.0 | $477K | 0.07% | NEW | — | $195.11 | +15.3% |
| 67 | BOCT | INNOVATOR ETFS TRUST | — | 9,582.0 | $474K | 0.07% | NEW | — | $49.42 | +7.4% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,199.0 | $471K | 0.07% | NEW | — | $214.16 | +131.5% |
| 69 | BNOV | INNOVATOR ETFS TRUST | — | 10,579.0 | $470K | 0.07% | NEW | — | $44.46 | +7.5% |
| 70 | AVGO | BROADCOM INC | Technology | 1,315.0 | $455K | 0.07% | NEW | — | $346.10 | +7.1% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,301.0 | $419K | 0.07% | NEW | — | $322.13 | +5.9% |
| 72 | PFEB | INNOVATOR ETFS TRUST | — | 10,194.0 | $415K | 0.07% | NEW | — | $40.72 | +5.8% |
| 73 | ISEP | INNOVATOR ETFS TRUST | — | 12,448.0 | $406K | 0.06% | NEW | — | $32.59 | +6.5% |
| 74 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 637.0 | $397K | 0.06% | NEW | — | $622.66 | -9.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 574.0 | $379K | 0.06% | NEW | — | $660.09 | -2.1% |
| 76 | BAPR | INNOVATOR ETFS TRUST | — | 7,845.0 | $376K | 0.06% | NEW | — | $47.98 | +11.1% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,182.0 | $371K | 0.06% | NEW | — | $313.80 | +10.3% |
| 78 | BMAR | INNOVATOR ETFS TRUST | — | 6,812.0 | $361K | 0.06% | NEW | — | $53.05 | +8.6% |
| 79 | AXON | AXON ENTERPRISE INC | Industrials | 609.0 | $346K | 0.05% | NEW | — | $567.93 | -10.2% |
| 80 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 32,397.0 | $341K | 0.05% | NEW | — | $10.52 | +93.3% |
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
42.4%
Financial Services
27.1%
Energy
8.0%
Consumer Cyclical
6.3%
Industrials
4.5%
Communication Services
4.4%
Healthcare
2.8%
Consumer Defensive
2.0%
Basic Materials
1.3%
Utilities
1.1%