Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,839.0 | $694K | 0.20% | +222.0 | +8.5% | $244.44 | -5.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,118.0 | $679K | 0.19% | +563.0 | +36.2% | $320.77 | +15.2% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,696.0 | $657K | 0.19% | +54.0 | +0.8% | $98.12 | +5.4% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,945.0 | $633K | 0.18% | +1K | +60.8% | $215.06 | +8.6% |
| 45 | RGTI | RIGETTI COMPUTING INC | Technology | 44,750.0 | $628K | 0.18% | +2K | +5.9% | $14.04 | +71.7% |
| 46 | QBTS | D-WAVE QUANTUM INC | Technology | 41,775.0 | $603K | 0.17% | +2K | +5.9% | $14.43 | +82.6% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 18,307.0 | $562K | 0.16% | +7K | +67.8% | $30.68 | +6.3% |
| 48 | C | CITIGROUP INC | Financial Services | 4,439.0 | $503K | 0.14% | +151.0 | +3.5% | $113.40 | +10.9% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 6,474.0 | $462K | 0.13% | +72.0 | +1.1% | $71.33 | +5.7% |
| 50 | EXI | ISHARES TR | — | 2,515.0 | $455K | 0.13% | +487.0 | +24.0% | $181.01 | +8.4% |
| 51 | IBB | ISHARES TR | — | 2,667.0 | $450K | 0.13% | +1K | +78.6% | $168.88 | +1.0% |
| 52 | BALT | INNOVATOR ETFS TRUST | — | 13,025.0 | $436K | 0.12% | +1K | +12.8% | $33.47 | +2.0% |
| 53 | SOXX | ISHARES TR | — | 1,276.0 | $419K | 0.12% | +295.0 | +30.1% | $328.68 | +69.9% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,296.0 | $414K | 0.12% | +473.0 | +6.9% | $56.68 | -0.6% |
| 55 | IONQ | IONQ INC | Technology | 13,641.0 | $393K | 0.11% | +602.0 | +4.6% | $28.83 | +113.8% |
| 56 | IWD | ISHARES TR | — | 1,735.0 | $371K | 0.11% | +82.0 | +5.0% | $213.67 | +11.5% |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,015.0 | $308K | 0.09% | +1K | +22.4% | $38.42 | +10.5% |
| 58 | — | IMMUNITYBIO INC | — | 39,860.0 | $306K | 0.09% | +14K | +56.3% | $7.67 | — |
| 59 | NFLX | NETFLIX INC. | Communication Services | 3,129.0 | $301K | 0.09% | +350.0 | +12.6% | $96.15 | -8.4% |
| 60 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,097.0 | $291K | 0.08% | +138.0 | +4.7% | $93.87 | +130.2% |
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%