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 | GNOM | GLOBAL X FDS | — | 10,144.0 | $577K | 0.14% | +5K | +81.6% | $56.83 | +18.5% |
| 42 | EXI | ISHARES TR | — | 2,682.0 | $538K | 0.13% | +167.0 | +6.6% | $200.50 | +0.4% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,845.0 | $394K | 0.09% | +4K | +47.8% | $33.29 | +36.7% |
| 44 | RCAT | RED CAT HLDGS INC | Technology | 21,497.0 | $229K | 0.05% | +2K | +7.7% | $10.65 | -12.3% |
| 45 | PMI | PICARD MEDICAL INC | Healthcare | 50,116.0 | $8K | 0.00% | +22K | +78.2% | $0.16 | +5637.0% |
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%