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 | GLD | SPDR GOLD TR | Financial Services | 1,690.0 | $623K | 0.15% | -58.0 | -3.3% | $368.38 | +14.7% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,511.0 | $593K | 0.14% | -1K | -17.7% | $107.54 | -1.4% |
| 43 | NFLT | ETFIS SER TR I | — | 25,028.0 | $574K | 0.14% | -9K | -27.1% | $22.95 | -0.7% |
| 44 | C | CITIGROUP INC | Financial Services | 4,089.0 | $572K | 0.14% | -350.0 | -7.9% | $139.94 | -4.8% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 18,007.0 | $571K | 0.13% | -300.0 | -1.6% | $31.71 | +10.2% |
| 46 | IXC | ISHARES TR | — | 10,962.0 | $539K | 0.13% | -2K | -14.4% | $49.13 | +15.3% |
| 47 | IREN | IREN LIMITED | Financial Services | 11,775.0 | $538K | 0.13% | -740.0 | -5.9% | $45.73 | -10.1% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,611.0 | $529K | 0.12% | -11K | -55.1% | $61.46 | -2.1% |
| 49 | SYLD | CAMBRIA ETF TR | — | 6,623.0 | $524K | 0.12% | -233.0 | -3.4% | $79.09 | +9.5% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 6,228.0 | $521K | 0.12% | -246.0 | -3.8% | $83.58 | -0.9% |
| 51 | CIFR | CIPHER DIGITAL INC | Financial Services | 20,546.0 | $503K | 0.12% | -2K | -10.7% | $24.50 | -31.7% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 5,513.0 | $484K | 0.11% | -847.0 | -13.3% | $87.77 | -5.3% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,947.0 | $479K | 0.11% | -111.0 | -5.4% | $246.22 | -1.4% |
| 54 | ITA | ISHARES TR | — | 1,966.0 | $477K | 0.11% | -6K | -76.6% | $242.42 | -3.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,003.0 | $440K | 0.10% | -70.0 | -2.3% | $146.64 | -1.8% |
| 56 | BALT | INNOVATOR ETFS TRUST | — | 12,379.0 | $424K | 0.10% | -646.0 | -5.0% | $34.27 | +1.5% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,567.0 | $371K | 0.09% | -729.0 | -10.0% | $56.48 | +2.6% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,145.0 | $315K | 0.07% | -700.0 | -18.2% | $100.28 | +11.2% |
| 59 | IWM | ISHARES TR | — | 923.0 | $277K | 0.07% | -50.0 | -5.1% | $300.45 | -0.1% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 3,127.0 | $258K | 0.06% | -111.0 | -3.4% | $82.65 | +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%