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 | 153,122.0 | $30.6M | 7.21% | -5K | -3.2% | $200.09 | +4.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 36,467.0 | $26.9M | 6.32% | -835.0 | -2.2% | $736.40 | -3.4% |
| 3 | AAPL | APPLE INC | Technology | 50,608.0 | $14.6M | 3.44% | -496.0 | -1.0% | $289.33 | +8.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 177,803.0 | $13.4M | 3.16% | -5K | -2.8% | $75.51 | +14.4% |
| 5 | ALAB | ASTERA LABS INC | Technology | 25,796.0 | $12.5M | 2.93% | -16K | -38.8% | $482.87 | -39.9% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,647.0 | $8.4M | 1.97% | -338.0 | -1.1% | $264.72 | +8.9% |
| 7 | GOOG | ALPHABET INC | — | 19,004.0 | $6.7M | 1.58% | -133.0 | -0.7% | $353.33 | — |
| 8 | RWL | INVESCO EXCH TRADED FD TR II | — | 44,763.0 | $5.7M | 1.35% | -592.0 | -1.3% | $127.76 | +5.4% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 28,105.0 | $4.4M | 1.04% | -408.0 | -1.4% | $158.03 | +4.4% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 12,903.0 | $4.3M | 1.02% | -1K | -7.2% | $334.83 | -21.2% |
| 11 | AVGO | BROADCOM INC | Technology | 10,448.0 | $3.9M | 0.93% | -114.0 | -1.1% | $377.74 | -5.9% |
| 12 | ASML | ASML HLDG NV | Technology | 1,919.0 | $3.8M | 0.90% | -16.0 | -0.8% | $1989.44 | -12.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 25,418.0 | $3.5M | 0.82% | -759.0 | -2.9% | $136.71 | +15.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,856.0 | $3.0M | 0.72% | -159.0 | -5.3% | $1064.76 | -22.8% |
| 15 | USMV | ISHARES TR | — | 25,293.0 | $2.4M | 0.57% | -1K | -5.1% | $96.46 | +5.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,740.0 | $2.4M | 0.57% | -892.0 | -4.1% | $116.67 | +52.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 13,504.0 | $2.2M | 0.53% | -607.0 | -4.3% | $165.76 | +20.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 6,122.0 | $2.2M | 0.51% | -149.0 | -2.4% | $352.70 | -5.1% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 20,430.0 | $2.0M | 0.46% | -359.0 | -1.7% | $96.49 | -2.0% |
| 20 | JOET | VIRTUS ETF TR II | — | 40,009.0 | $1.9M | 0.44% | -13K | -24.8% | $46.29 | -0.1% |
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%