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 | NET | CLOUDFLARE INC | Technology | 6,668.0 | $1.6M | 0.39% | +182.0 | +2.8% | $245.28 | +23.6% |
| 22 | IEFA | ISHARES TR | — | 15,719.0 | $1.5M | 0.36% | +125.0 | +0.8% | $96.58 | +4.1% |
| 23 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 89,274.0 | $1.3M | 0.31% | +25K | +40.0% | $14.57 | -1.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,208.0 | $1.2M | 0.29% | +15.0 | +1.3% | $1011.37 | +2.5% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,021.0 | $1.2M | 0.28% | +61.0 | +6.3% | $1174.86 | -18.9% |
| 26 | QBTS | D-WAVE QUANTUM INC | Technology | 49,127.0 | $1.2M | 0.28% | +7K | +17.6% | $23.99 | -24.3% |
| 27 | ORCL | ORACLE CORP | Technology | 7,068.0 | $1.0M | 0.24% | +2K | +45.5% | $146.55 | +3.0% |
| 28 | RGTI | RIGETTI COMPUTING INC | Technology | 51,729.0 | $999K | 0.23% | +7K | +15.6% | $19.32 | -14.9% |
| 29 | VUG | VANGUARD INDEX FDS | — | 11,446.0 | $986K | 0.23% | +9K | +463.8% | $86.14 | +2.9% |
| 30 | SOXX | ISHARES TR | — | 1,510.0 | $968K | 0.23% | +234.0 | +18.3% | $640.79 | -18.1% |
| 31 | XBI | SPDR SERIES TRUST | — | 5,946.0 | $941K | 0.22% | +2K | +38.8% | $158.25 | +6.0% |
| 32 | OKLO | OKLO INC | Utilities | 17,429.0 | $912K | 0.21% | +1K | +6.5% | $52.33 | -16.5% |
| 33 | IONQ | IONQ INC | Technology | 16,693.0 | $889K | 0.21% | +3K | +22.4% | $53.26 | -20.9% |
| 34 | RTX | RTX CORPORATION | Industrials | 4,324.0 | $820K | 0.19% | +375.0 | +9.5% | $189.73 | +10.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,219.0 | $818K | 0.19% | +380.0 | +13.4% | $253.97 | +4.5% |
| 36 | IYM | ISHARES TR | — | 4,511.0 | $810K | 0.19% | +99.0 | +2.2% | $179.53 | +8.8% |
| 37 | — | MORGAN STANLEY ETF TRUST | — | 14,281.0 | $714K | 0.17% | +10K | +237.8% | $49.99 | — |
| 38 | LEU | CENTRUS ENERGY CORP | Energy | 4,249.0 | $713K | 0.17% | +1K | +43.4% | $167.87 | +15.6% |
| 39 | IWF | ISHARES TR | — | 5,524.0 | $686K | 0.16% | +4K | +300.0% | $124.17 | -0.5% |
| 40 | ARKG | ARK ETF TR | — | 15,340.0 | $645K | 0.15% | +7K | +79.0% | $42.06 | +18.9% |
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%