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 | NVDA | NVIDIA CORPORATION | Technology | 158,150.0 | $27.6M | 7.88% | -11K | -6.3% | $174.40 | +22.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 37,302.0 | $21.5M | 6.15% | -2K | -6.2% | $577.18 | +27.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 182,860.0 | $16.1M | 4.61% | -17K | -8.4% | $88.16 | -6.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 21,566.0 | $8.0M | 2.28% | -437.0 | -2.0% | $370.16 | +12.4% |
| 5 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,985.0 | $7.5M | 2.14% | -920.0 | -2.8% | $234.03 | +16.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,817.0 | $6.4M | 1.83% | -691.0 | -2.2% | $208.22 | +28.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 19,137.0 | $5.5M | 1.57% | -484.0 | -2.5% | $286.85 | +33.4% |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 45,355.0 | $5.2M | 1.49% | -2K | -5.0% | $114.91 | +9.8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 28,513.0 | $4.2M | 1.21% | -275.0 | -1.0% | $148.10 | +7.2% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 10,983.0 | $3.8M | 1.07% | -579.0 | -5.0% | $341.80 | +33.1% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 13,903.0 | $3.5M | 1.00% | -3K | -18.1% | $250.58 | +30.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,789.0 | $3.5M | 0.99% | -132.0 | -1.1% | $294.00 | +4.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,153.0 | $3.3M | 0.96% | -142.0 | -2.7% | $649.96 | +15.5% |
| 14 | AVGO | BROADCOM INC | Technology | 10,562.0 | $3.3M | 0.93% | -73.0 | -0.7% | $309.50 | +37.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,341.0 | $3.2M | 0.90% | -180.0 | -1.9% | $337.95 | +22.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 8,951.0 | $3.0M | 0.86% | -1K | -10.4% | $337.85 | +182.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,971.0 | $3.0M | 0.85% | -120.0 | -3.9% | $996.43 | +0.7% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 14,111.0 | $2.9M | 0.83% | -534.0 | -3.6% | $206.90 | -10.7% |
| 19 | IJR | ISHARES TR | — | 21,828.0 | $2.7M | 0.78% | -157.0 | -0.7% | $124.31 | +12.3% |
| 20 | ASML | ASML HLDG NV | Technology | 1,935.0 | $2.6M | 0.73% | -19.0 | -1.0% | $1320.83 | +24.0% |
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
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%