Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN | IREN LIMITED | Financial Services | 12,515.0 | $429K | 0.12% | -144.0 | -1.1% | $34.28 | +24.3% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,058.0 | $428K | 0.12% | -592.0 | -22.3% | $208.09 | +11.2% |
| 43 | CSCO | CISCO SYS INC | Technology | 5,054.0 | $392K | 0.11% | -51.0 | -1.0% | $77.59 | +38.9% |
| 44 | RCAT | RED CAT HLDGS INC | Technology | 19,956.0 | $261K | 0.07% | -741.0 | -3.6% | $13.09 | -45.8% |
| 45 | — | VIRTUS ETF TR II | — | 9,732.0 | $242K | 0.07% | -4K | -26.5% | $24.86 | — |
| 46 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 26,300.0 | $231K | 0.07% | -2K | -7.1% | $8.77 | +19.5% |
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
44.5%
Financial Services
27.4%
Consumer Cyclical
7.8%
Industrials
5.0%
Energy
4.2%
Healthcare
3.1%
Consumer Defensive
3.1%
Communication Services
2.1%
Basic Materials
1.4%
Utilities
1.3%