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 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 24,951.0 | $5.0M | 1.17% | — | — | $199.97 | -5.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,327.0 | $4.5M | 1.05% | — | — | $477.57 | -12.5% |
| 23 | CRWV | COREWEAVE INC | Technology | 44,732.0 | $4.5M | 1.05% | +12K | +37.9% | $99.51 | -11.6% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 28,105.0 | $4.4M | 1.04% | -408.0 | -1.4% | $158.03 | +4.4% |
| 25 | IUSV | ISHARES TR | — | 39,998.0 | $4.4M | 1.04% | — | — | $110.15 | +4.6% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 12,903.0 | $4.3M | 1.02% | -1K | -7.2% | $334.83 | -21.2% |
| 27 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 36,714.0 | $4.1M | 0.96% | +313.0 | +0.9% | $110.85 | -5.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,391.0 | $4.1M | 0.95% | +602.0 | +5.1% | $327.36 | +8.9% |
| 29 | AVGO | BROADCOM INC | Technology | 10,448.0 | $3.9M | 0.93% | -114.0 | -1.1% | $377.74 | -5.9% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,162.0 | $3.9M | 0.91% | — | — | $746.65 | +2.6% |
| 31 | CNEQ | THE ALGER ETF TRUST | — | 92,852.0 | $3.8M | 0.90% | +76K | +435.6% | $41.27 | -4.5% |
| 32 | ASML | ASML HLDG NV | Technology | 1,919.0 | $3.8M | 0.90% | -16.0 | -0.8% | $1989.44 | -12.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 25,418.0 | $3.5M | 0.82% | -759.0 | -2.9% | $136.71 | +15.7% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 10,061.0 | $3.4M | 0.81% | +97.0 | +1.0% | $341.02 | -0.5% |
| 35 | IEMG | ISHARES INC | — | 39,390.0 | $3.3M | 0.77% | +7K | +22.3% | $82.84 | -1.2% |
| 36 | IJR | ISHARES TR | — | 21,934.0 | $3.3M | 0.77% | — | — | $148.31 | -1.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 2,856.0 | $3.0M | 0.72% | -159.0 | -5.3% | $1064.76 | -22.8% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,967.0 | $2.8M | 0.65% | — | — | $935.47 | +2.2% |
| 39 | — | VICTORY PORTFOLIOS II | — | 80,404.0 | $2.8M | 0.65% | +12K | +17.4% | $34.28 | — |
| 40 | USMV | ISHARES TR | — | 25,293.0 | $2.4M | 0.57% | -1K | -5.1% | $96.46 | +5.3% |
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%