Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 26,661.0 | $2.5M | 0.71% | -1K | -4.3% | $92.74 | +4.0% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,319.0 | $2.1M | 0.60% | -127.0 | -1.2% | $203.43 | +141.1% |
| 23 | IEO | ISHARES TR | — | 15,530.0 | $1.9M | 0.55% | -522.0 | -3.2% | $124.90 | -8.2% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 20,789.0 | $1.7M | 0.48% | -413.0 | -1.9% | $80.58 | +19.4% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 15,004.0 | $1.4M | 0.40% | -2K | -12.7% | $93.29 | +13.8% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,769.0 | $1.3M | 0.37% | -1K | -30.9% | $463.19 | +9.5% |
| 27 | IUSG | ISHARES TR | — | 8,175.0 | $1.3M | 0.36% | -126.0 | -1.5% | $155.12 | +21.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,213.0 | $1.1M | 0.32% | -24.0 | -1.9% | $919.77 | +18.2% |
| 29 | IWP | ISHARES TR | — | 8,563.0 | $1.1M | 0.31% | -142.0 | -1.6% | $128.12 | +10.0% |
| 30 | DSI | ISHARES TR | — | 9,004.0 | $1.1M | 0.31% | -2K | -17.1% | $121.19 | +16.9% |
| 31 | IJS | ISHARES TR | — | 8,960.0 | $1.1M | 0.30% | -234.0 | -2.5% | $118.45 | +11.3% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,193.0 | $1.0M | 0.29% | -7.0 | -0.6% | $845.99 | +16.8% |
| 33 | VUG | VANGUARD INDEX FDS | — | 2,030.0 | $887K | 0.25% | -60.0 | -2.9% | $436.79 | -79.8% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 16,861.0 | $849K | 0.24% | -1K | -7.4% | $50.37 | +0.7% |
| 35 | RTX | RTX CORPORATION | Industrials | 3,949.0 | $762K | 0.22% | -225.0 | -5.4% | $192.90 | -8.5% |
| 36 | ORCL | ORACLE CORP | Technology | 4,857.0 | $715K | 0.20% | -390.0 | -7.4% | $147.11 | +28.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,428.0 | $684K | 0.20% | -183.0 | -11.4% | $479.20 | — |
| 38 | SYLD | CAMBRIA ETF TR | — | 6,856.0 | $517K | 0.15% | -41.0 | -0.6% | $75.41 | +5.3% |
| 39 | LEU | CENTRUS ENERGY CORP | Energy | 2,963.0 | $514K | 0.15% | -252.0 | -7.8% | $173.59 | +4.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,797.0 | $485K | 0.14% | -35.0 | -1.9% | $269.90 | +42.0% |
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%