Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNM | AMERICAN CENTY ETF TR | — | 380,960.0 | $29.0M | 8.29% | +42K | +12.5% | $76.17 | +10.2% |
| 2 | AVMC | AMERICAN CENTY ETF TR | — | 217,157.0 | $15.7M | 4.48% | +15K | +7.2% | $72.24 | +7.5% |
| 3 | AAPL | APPLE INC | Technology | 51,104.0 | $13.0M | 3.71% | +478.0 | +0.9% | $253.76 | +30.6% |
| 4 | IVV | ISHARES TR | — | 19,733.0 | $12.9M | 3.68% | +285.0 | +1.5% | $653.22 | +16.2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 148,155.0 | $10.5M | 3.01% | +10K | +7.3% | $71.13 | +12.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 15,534.0 | $5.8M | 1.65% | +980.0 | +6.7% | $371.75 | -4.1% |
| 7 | ALAB | ASTERA LABS INC | Technology | 42,181.0 | $4.6M | 1.32% | +9K | +28.8% | $109.56 | +130.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 26,177.0 | $4.4M | 1.27% | +330.0 | +1.3% | $169.68 | -0.2% |
| 9 | ARKW | ARK ETF TR | — | 34,143.0 | $4.1M | 1.18% | +1K | +4.6% | $120.61 | +28.2% |
| 10 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 36,401.0 | $3.3M | 0.94% | +435.0 | +1.2% | $90.49 | +8.9% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,632.0 | $3.2M | 0.90% | +136.0 | +0.6% | $146.28 | +18.0% |
| 12 | ARTY | ISHARES TR | — | 61,658.0 | $2.9M | 0.82% | +10K | +18.8% | $46.53 | +54.7% |
| 13 | CRWV | COREWEAVE INC | Technology | 32,441.0 | $2.5M | 0.72% | +899.0 | +2.9% | $77.38 | +4.6% |
| 14 | JOET | VIRTUS ETF TR II | — | 53,201.0 | $2.1M | 0.61% | +12K | +28.2% | $40.03 | +12.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 16,679.0 | $2.1M | 0.59% | +573.0 | +3.6% | $124.28 | -13.0% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 6,271.0 | $2.1M | 0.59% | +227.0 | +3.8% | $328.90 | -7.1% |
| 17 | ARKQ | ARK ETF TR | — | 17,446.0 | $2.0M | 0.56% | +1K | +7.6% | $112.45 | +5.8% |
| 18 | ITA | ISHARES TR | — | 8,411.0 | $1.8M | 0.53% | +4K | +82.9% | $218.75 | -2.2% |
| 19 | — | VICTORY PORTFOLIOS II | — | 68,466.0 | $1.8M | 0.52% | +17K | +33.9% | $26.30 | — |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 14,526.0 | $1.6M | 0.46% | +2K | +17.3% | $111.18 | +15.5% |
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
44.5%
Financial Services
27.4%
Consumer Cyclical
7.8%
Industrials
5.0%
Energy
4.2%
Healthcare
3.1%
Consumer Defensive
3.1%
Communication Services
2.1%
Basic Materials
1.4%
Utilities
1.3%