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 | IEMG | ISHARES INC | — | 32,215.0 | $2.2M | 0.64% | NEW | — | $69.75 | +20.2% |
| 2 | REMX | VANECK ETF TRUST | — | 21,540.0 | $1.9M | 0.54% | NEW | — | $88.00 | +9.9% |
| 3 | IEZ | ISHARES TR | — | 52,316.0 | $1.5M | 0.43% | NEW | — | $28.95 | +8.1% |
| 4 | XBI | SPDR SERIES TRUST | — | 4,283.0 | $547K | 0.16% | NEW | — | $127.73 | +4.6% |
| 5 | CNEQ | THE ALGER ETF TRUST | — | 17,337.0 | $540K | 0.15% | NEW | — | $31.12 | +30.0% |
| 6 | GNOM | GLOBAL X FDS | — | 5,586.0 | $244K | 0.07% | NEW | — | $43.74 | +8.1% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 737.0 | $229K | 0.07% | NEW | — | $310.79 | -10.1% |
| 8 | ARKG | ARK ETF TR | — | 8,568.0 | $226K | 0.07% | NEW | — | $26.42 | +19.0% |
| 9 | — | MORGAN STANLEY ETF TRUST | — | 4,227.0 | $210K | 0.06% | NEW | — | $49.66 | — |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,720.0 | $207K | 0.06% | NEW | — | $120.29 | -0.4% |
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%