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 | — | SPACE EXPLORATION TECHN CORP | — | 11,407.0 | $1.9M | 0.46% | NEW | — | $170.86 | — |
| 2 | — | NEBIUS GROUP N.V. | — | 1,406.0 | $388K | 0.09% | NEW | — | $276.17 | — |
| 3 | — | CARNIVAL CORP LTD | — | 12,016.0 | $343K | 0.08% | NEW | — | $28.57 | — |
| 4 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,700.0 | $280K | 0.07% | NEW | — | $164.75 | -10.0% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 915.0 | $273K | 0.06% | NEW | — | $297.89 | -17.7% |
| 6 | IYW | ISHARES TR | — | 1,072.0 | $270K | 0.06% | NEW | — | $252.23 | -2.2% |
| 7 | NOW | SERVICENOW INC | Technology | 2,632.0 | $261K | 0.06% | NEW | — | $99.28 | +26.7% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | Technology | 175.0 | $242K | 0.06% | NEW | — | $1382.36 | -5.7% |
| 9 | INTC | INTEL CORP | Technology | 1,660.0 | $232K | 0.06% | NEW | — | $139.63 | -36.8% |
| 10 | IVW | ISHARES TR | — | 1,627.0 | $224K | 0.05% | NEW | — | $137.53 | +0.8% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 738.0 | $220K | 0.05% | NEW | — | $298.07 | -12.2% |
| 12 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $217K | 0.05% | NEW | — | $119.52 | -1.3% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.05% | NEW | — | $965.00 | -12.3% |
| 14 | — | OUTLOOK THERAPEUTICS INC | — | 118,170.0 | $188K | 0.04% | NEW | — | $1.59 | — |
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%