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 | WMT | WALMART INC | Consumer Defensive | 16,679.0 | $2.1M | 0.59% | +573.0 | +3.6% | $124.28 | -4.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 6,271.0 | $2.1M | 0.59% | +227.0 | +3.8% | $328.90 | -3.4% |
| 43 | ARKQ | ARK ETF TR | — | 17,446.0 | $2.0M | 0.56% | +1K | +7.6% | $112.45 | +24.4% |
| 44 | IEO | ISHARES TR | — | 15,530.0 | $1.9M | 0.55% | -522.0 | -3.2% | $124.90 | -8.8% |
| 45 | REMX | VANECK ETF TRUST | — | 21,540.0 | $1.9M | 0.54% | NEW | — | $88.00 | +11.4% |
| 46 | ITA | ISHARES TR | — | 8,411.0 | $1.8M | 0.53% | +4K | +82.9% | $218.75 | +5.4% |
| 47 | — | VICTORY PORTFOLIOS II | — | 68,466.0 | $1.8M | 0.52% | +17K | +33.9% | $26.30 | — |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 20,789.0 | $1.7M | 0.48% | -413.0 | -1.9% | $80.58 | +19.8% |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 14,526.0 | $1.6M | 0.46% | +2K | +17.3% | $111.18 | +14.3% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 9,964.0 | $1.6M | 0.46% | +258.0 | +2.7% | $160.32 | +55.0% |
| 51 | IEZ | ISHARES TR | — | 52,316.0 | $1.5M | 0.43% | NEW | — | $28.95 | +5.7% |
| 52 | IEFA | ISHARES TR | — | 15,594.0 | $1.4M | 0.40% | +5K | +43.1% | $90.53 | +8.2% |
| 53 | IYE | ISHARES TR | — | 21,647.0 | $1.4M | 0.40% | — | — | $64.77 | -6.7% |
| 54 | RIO | RIO TINTO PLC | Basic Materials | 15,004.0 | $1.4M | 0.40% | -2K | -12.7% | $93.29 | +14.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,403.0 | $1.4M | 0.39% | +139.0 | +6.1% | $572.01 | +11.1% |
| 56 | NET | CLOUDFLARE INC | Technology | 6,486.0 | $1.3M | 0.38% | +136.0 | +2.1% | $206.34 | +1.4% |
| 57 | IJH | ISHARES TR | — | 19,419.0 | $1.3M | 0.38% | — | — | $67.53 | +10.1% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,769.0 | $1.3M | 0.37% | -1K | -30.9% | $463.19 | +9.4% |
| 59 | IUSG | ISHARES TR | — | 8,175.0 | $1.3M | 0.36% | -126.0 | -1.5% | $155.12 | +21.8% |
| 60 | VTV | VANGUARD INDEX FDS | — | 6,447.0 | $1.3M | 0.36% | +83.0 | +1.3% | $196.20 | +8.0% |
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%