- New Purchases: GLD, GDX, SSO,
- Added Positions: SPY, VOO, AGG, SPDW, VO, DJP, BND, VB, SPEM, RING, AAPL,
- Reduced Positions: SCHB, SCHX, SCHA, IVV, SCHM, SCHE, SCHF, SCHZ,
- Sold Out: IWF, LQD, SPTL, NTNX, CORP, KRTX, WORK, RWO, ITCI, ZM, SRPT, NAD, NVG, BYND, CRWD, XLNX, NEA, MIY, ROKU, CRON, I, IIPR, IJR, SNDL, TLRY, JQC,
For the details of Gainplan LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gainplan+llc/current-portfolio/portfolio
These are the top 5 holdings of Gainplan LLC- SPDR S&P 500 (SPY) - 167,739 shares, 48.61% of the total portfolio. Shares added by 37.12%
- iShares Core U.S. Aggregate Bond (AGG) - 228,168 shares, 29.59% of the total portfolio. Shares added by 1.28%
- Vanguard S&P 500 (VOO) - 16,307 shares, 4.34% of the total portfolio. Shares added by 14.23%
- SPDR Gold Trust (GLD) - 17,000 shares, 2.83% of the total portfolio. New Position
- Vanguard Total Bond Market ETF (BND) - 21,840 shares, 2.10% of the total portfolio. Shares added by 4.78%
Gainplan LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $159.58. The impact to a portfolio due to this purchase was 2.83%. The holding were 17,000 shares as of .
New Purchase: VanEck Vectors Gold Miners (GDX)Gainplan LLC initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $33.87. The impact to a portfolio due to this purchase was 1.42%. The holding were 55,000 shares as of .
New Purchase: ProShares Ultra S&P500 (SSO)Gainplan LLC initiated holding in ProShares Ultra S&P500. The purchase prices were between $67.38 and $165.72, with an estimated average price of $137.28. The stock is now traded at around $113.23. The impact to a portfolio due to this purchase was 1.01%. The holding were 10,100 shares as of .
Added: SPDR S&P 500 (SPY)Gainplan LLC added to a holding in SPDR S&P 500 by 37.12%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $293.13. The impact to a portfolio due to this purchase was 13.16%. The holding were 167,739 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)Gainplan LLC added to a holding in SPDR Portfolio Developed World ex-US by 27.25%. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $25.75. The impact to a portfolio due to this purchase was 0.34%. The holding were 58,955 shares as of .
Added: Vanguard Mid-Cap (VO)Gainplan LLC added to a holding in Vanguard Mid-Cap by 44.94%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $153.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,186 shares as of .
Added: iPath Bloomberg Commodity Index Total Return ETN (DJP)Gainplan LLC added to a holding in iPath Bloomberg Commodity Index Total Return ETN by 41.42%. The purchase prices were between $15.98 and $23.06, with an estimated average price of $20.26. The stock is now traded at around $16.56. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,996 shares as of .
Added: Vanguard Small-Cap (VB)Gainplan LLC added to a holding in Vanguard Small-Cap by 27.69%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $135.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,514 shares as of .
Sold Out: iShares Russell 1000 Growth (IWF)Gainplan LLC sold out a holding in iShares Russell 1000 Growth. The sale prices were between $131.24 and $191.72, with an estimated average price of $171.91.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Gainplan LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83.
Sold Out: SPDR Portfolio Long Term Treasury (SPTL)Gainplan LLC sold out a holding in SPDR Portfolio Long Term Treasury. The sale prices were between $38.87 and $49.27, with an estimated average price of $42.59.
Sold Out: Nutanix Inc (NTNX)Gainplan LLC sold out a holding in Nutanix Inc. The sale prices were between $12.49 and $37.42, with an estimated average price of $28.39.
Sold Out: Pimco Investment Grade Corporate Bond Index Exchan (CORP)Gainplan LLC sold out a holding in Pimco Investment Grade Corporate Bond Index Exchan. The sale prices were between $91.96 and $113.69, with an estimated average price of $108.61.
Sold Out: Karuna Therapeutics Inc (KRTX)Gainplan LLC sold out a holding in Karuna Therapeutics Inc. The sale prices were between $60.41 and $115.27, with an estimated average price of $85.87.
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