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 | — | 384,167.0 | $31.6M | 7.45% | +3K | +0.8% | $82.38 | +4.2% |
| 2 | AVMC | AMERICAN CENTY ETF TR | — | 218,287.0 | $17.5M | 4.12% | +1K | +0.5% | $80.25 | +1.2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 153,373.0 | $12.6M | 2.97% | +5K | +3.5% | $82.34 | +0.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 9,484.0 | $10.9M | 2.58% | +533.0 | +6.0% | $1154.33 | -18.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,681.0 | $8.5M | 1.99% | +1K | +5.2% | $373.02 | +33.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,842.0 | $7.8M | 1.84% | +2K | +6.6% | $238.35 | +9.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 15,970.0 | $6.7M | 1.58% | +436.0 | +2.8% | $420.60 | -17.8% |
| 8 | ARTY | ISHARES TR | — | 65,555.0 | $5.0M | 1.18% | +4K | +6.3% | $76.16 | -1.8% |
| 9 | ARKW | ARK ETF TR | — | 34,454.0 | $5.0M | 1.17% | +311.0 | +0.9% | $144.86 | +7.0% |
| 10 | CRWV | COREWEAVE INC | Technology | 44,732.0 | $4.5M | 1.05% | +12K | +37.9% | $99.51 | -11.6% |
| 11 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 36,714.0 | $4.1M | 0.96% | +313.0 | +0.9% | $110.85 | -5.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,391.0 | $4.1M | 0.95% | +602.0 | +5.1% | $327.36 | +8.9% |
| 13 | CNEQ | THE ALGER ETF TRUST | — | 92,852.0 | $3.8M | 0.90% | +76K | +435.6% | $41.27 | -4.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 10,061.0 | $3.4M | 0.81% | +97.0 | +1.0% | $341.02 | -0.5% |
| 15 | IEMG | ISHARES INC | — | 39,390.0 | $3.3M | 0.77% | +7K | +22.3% | $82.84 | -1.2% |
| 16 | — | VICTORY PORTFOLIOS II | — | 80,404.0 | $2.8M | 0.65% | +12K | +17.4% | $34.28 | — |
| 17 | ARKQ | ARK ETF TR | — | 17,541.0 | $2.3M | 0.55% | +95.0 | +0.5% | $132.22 | -7.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,802.0 | $2.2M | 0.51% | +589.0 | +48.6% | $1199.87 | -0.8% |
| 19 | REMX | VANECK ETF TRUST | — | 23,528.0 | $2.1M | 0.49% | +2K | +9.2% | $88.50 | -11.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 17,048.0 | $1.9M | 0.45% | +369.0 | +2.2% | $113.26 | -7.9% |
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
52.2%
Financial Services
23.9%
Consumer Cyclical
7.2%
Industrials
4.8%
Healthcare
3.0%
Energy
2.7%
Consumer Defensive
2.4%
Communication Services
1.5%
Basic Materials
1.2%
Utilities
1.1%