Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 9,964.0 | $1.6M | 0.46% | +258.0 | +2.7% | $160.32 | +122.3% |
| 22 | IEFA | ISHARES TR | — | 15,594.0 | $1.4M | 0.40% | +5K | +43.1% | $90.53 | +6.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,403.0 | $1.4M | 0.39% | +139.0 | +6.1% | $572.01 | +13.0% |
| 24 | NET | CLOUDFLARE INC | Technology | 6,486.0 | $1.3M | 0.38% | +136.0 | +2.1% | $206.34 | +34.1% |
| 25 | VTV | VANGUARD INDEX FDS | — | 6,447.0 | $1.3M | 0.36% | +83.0 | +1.3% | $196.20 | +11.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,305.0 | $1.2M | 0.35% | +685.0 | +18.9% | $287.57 | +19.9% |
| 27 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 63,784.0 | $1.2M | 0.35% | +4K | +7.3% | $18.96 | -27.5% |
| 28 | SHOP | SHOPIFY INC | Technology | 10,185.0 | $1.2M | 0.34% | +133.0 | +1.3% | $118.62 | +4.2% |
| 29 | EEMA | ISHARES INC | — | 12,570.0 | $1.2M | 0.34% | +940.0 | +8.1% | $95.74 | +14.6% |
| 30 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,325.0 | $1.1M | 0.31% | +212.0 | +1.2% | $58.78 | -0.4% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,185.0 | $1.1M | 0.30% | +1K | +6.5% | $55.52 | +5.5% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,358.0 | $1.0M | 0.29% | +5K | +33.4% | $50.20 | -13.0% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,134.0 | $984K | 0.28% | +36.0 | +1.7% | $460.99 | -24.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,299.0 | $935K | 0.27% | +134.0 | +3.2% | $217.50 | +17.6% |
| 35 | GEV | GE VERNOVA INC | Utilities | 960.0 | $838K | 0.24% | +58.0 | +6.4% | $872.90 | +20.7% |
| 36 | OKLO | OKLO INC | Utilities | 16,370.0 | $812K | 0.23% | +2K | +10.5% | $49.59 | -16.5% |
| 37 | NFLT | ETFIS SER TR I | — | 34,325.0 | $781K | 0.22% | +3K | +10.1% | $22.75 | +0.8% |
| 38 | IYM | ISHARES TR | — | 4,412.0 | $776K | 0.22% | +2K | +53.8% | $175.92 | -1.1% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 11,621.0 | $773K | 0.22% | +3K | +28.7% | $66.48 | +27.0% |
| 40 | IXC | ISHARES TR | — | 12,807.0 | $738K | 0.21% | +7K | +108.2% | $57.61 | -7.4% |
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
43.3%
Financial Services
26.6%
Consumer Cyclical
7.6%
Industrials
4.9%
Communication Services
4.8%
Energy
4.0%
Healthcare
3.0%
Consumer Defensive
3.0%
Basic Materials
1.4%
Utilities
1.3%