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 | AMAT | APPLIED MATLS INC | Technology | 10,983.0 | $3.8M | 1.07% | -579.0 | -5.0% | $341.80 | +31.0% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 13,903.0 | $3.5M | 1.00% | -3K | -18.1% | $250.58 | +28.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,789.0 | $3.5M | 0.99% | -132.0 | -1.1% | $294.00 | +1.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,153.0 | $3.3M | 0.96% | -142.0 | -2.7% | $649.96 | +15.3% |
| 25 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 36,401.0 | $3.3M | 0.94% | +435.0 | +1.2% | $90.49 | +16.1% |
| 26 | AVGO | BROADCOM INC | Technology | 10,562.0 | $3.3M | 0.93% | -73.0 | -0.7% | $309.50 | +35.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,632.0 | $3.2M | 0.90% | +136.0 | +0.6% | $146.28 | -8.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,341.0 | $3.2M | 0.90% | -180.0 | -1.9% | $337.95 | +24.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 8,951.0 | $3.0M | 0.86% | -1K | -10.4% | $337.85 | +172.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,971.0 | $3.0M | 0.85% | -120.0 | -3.9% | $996.43 | +1.0% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 14,111.0 | $2.9M | 0.83% | -534.0 | -3.6% | $206.90 | -11.6% |
| 32 | ARTY | ISHARES TR | — | 61,658.0 | $2.9M | 0.82% | +10K | +18.8% | $46.53 | +52.2% |
| 33 | IJR | ISHARES TR | — | 21,828.0 | $2.7M | 0.78% | -157.0 | -0.7% | $124.31 | +12.4% |
| 34 | ASML | ASML HLDG NV | Technology | 1,935.0 | $2.6M | 0.73% | -19.0 | -1.0% | $1320.83 | +21.3% |
| 35 | CRWV | COREWEAVE INC | Technology | 32,441.0 | $2.5M | 0.72% | +899.0 | +2.9% | $77.38 | +30.9% |
| 36 | USMV | ISHARES TR | — | 26,661.0 | $2.5M | 0.71% | -1K | -4.3% | $92.74 | +3.9% |
| 37 | IEMG | ISHARES INC | — | 32,215.0 | $2.2M | 0.64% | NEW | — | $69.75 | +19.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,015.0 | $2.1M | 0.61% | — | — | $708.36 | +27.9% |
| 39 | JOET | VIRTUS ETF TR II | — | 53,201.0 | $2.1M | 0.61% | +12K | +28.2% | $40.03 | +10.5% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,319.0 | $2.1M | 0.60% | -127.0 | -1.2% | $203.43 | +143.6% |
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%