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 | AVUS | AMERICAN CENTY ETF TR | — | 14,068.0 | $1.8M | 0.42% | -458.0 | -3.1% | $128.08 | +2.2% |
| 22 | IEO | ISHARES TR | — | 14,661.0 | $1.6M | 0.38% | -869.0 | -5.6% | $109.83 | +22.2% |
| 23 | IUSG | ISHARES TR | — | 8,039.0 | $1.5M | 0.36% | -136.0 | -1.7% | $188.08 | +2.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,089.0 | $1.5M | 0.34% | -216.0 | -5.0% | $357.38 | -4.7% |
| 25 | VTV | VANGUARD INDEX FDS | — | 6,290.0 | $1.4M | 0.32% | -157.0 | -2.4% | $217.93 | +3.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,339.0 | $1.3M | 0.31% | -64.0 | -2.7% | $563.22 | +1.4% |
| 27 | IEZ | ISHARES TR | — | 47,239.0 | $1.3M | 0.30% | -5K | -9.7% | $26.90 | +10.4% |
| 28 | DSI | ISHARES TR | — | 8,798.0 | $1.3M | 0.29% | -206.0 | -2.3% | $142.39 | +4.4% |
| 29 | IWP | ISHARES TR | — | 8,519.0 | $1.2M | 0.29% | -44.0 | -0.5% | $146.41 | -2.1% |
| 30 | IJS | ISHARES TR | — | 8,540.0 | $1.2M | 0.28% | -420.0 | -4.7% | $136.68 | +1.0% |
| 31 | IYE | ISHARES TR | — | 20,133.0 | $1.1M | 0.27% | -2K | -7.0% | $56.59 | +16.5% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,480.0 | $1.1M | 0.26% | -845.0 | -4.6% | $62.89 | +24.7% |
| 33 | SHOP | SHOPIFY INC | Technology | 9,585.0 | $1.1M | 0.26% | -600.0 | -5.9% | $114.18 | +35.2% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 10,071.0 | $943K | 0.22% | -2K | -13.3% | $93.66 | -13.4% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,110.0 | $851K | 0.20% | -248.0 | -1.2% | $42.34 | +16.7% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,058.0 | $832K | 0.20% | -39.0 | -1.3% | $271.95 | -11.7% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 16,458.0 | $831K | 0.20% | -403.0 | -2.4% | $50.49 | +0.4% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,055.0 | $817K | 0.19% | -79.0 | -3.7% | $397.68 | -7.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,782.0 | $741K | 0.17% | -15.0 | -0.8% | $415.96 | -5.0% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,892.0 | $700K | 0.17% | -226.0 | -10.7% | $370.01 | +2.9% |
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%