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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,740.0 | $2.4M | 0.57% | -892.0 | -4.1% | $116.67 | +52.1% |
| 42 | ARKQ | ARK ETF TR | — | 17,541.0 | $2.3M | 0.55% | +95.0 | +0.5% | $132.22 | -7.5% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 13,504.0 | $2.2M | 0.53% | -607.0 | -4.3% | $165.76 | +20.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,802.0 | $2.2M | 0.51% | +589.0 | +48.6% | $1199.87 | -0.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 6,122.0 | $2.2M | 0.51% | -149.0 | -2.4% | $352.70 | -5.1% |
| 46 | REMX | VANECK ETF TRUST | — | 23,528.0 | $2.1M | 0.49% | +2K | +9.2% | $88.50 | -11.8% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 20,430.0 | $2.0M | 0.46% | -359.0 | -1.7% | $96.49 | -2.0% |
| 48 | — | SPACE EXPLORATION TECHN CORP | — | 11,407.0 | $1.9M | 0.46% | NEW | — | $170.86 | — |
| 49 | WMT | WALMART INC | Consumer Defensive | 17,048.0 | $1.9M | 0.45% | +369.0 | +2.2% | $113.26 | -7.9% |
| 50 | JOET | VIRTUS ETF TR II | — | 40,009.0 | $1.9M | 0.44% | -13K | -24.8% | $46.29 | -0.1% |
| 51 | AVUS | AMERICAN CENTY ETF TR | — | 14,068.0 | $1.8M | 0.42% | -458.0 | -3.1% | $128.08 | +1.9% |
| 52 | NET | CLOUDFLARE INC | Technology | 6,668.0 | $1.6M | 0.39% | +182.0 | +2.8% | $245.28 | +16.1% |
| 53 | IEO | ISHARES TR | — | 14,661.0 | $1.6M | 0.38% | -869.0 | -5.6% | $109.83 | +22.0% |
| 54 | IEFA | ISHARES TR | — | 15,719.0 | $1.5M | 0.36% | +125.0 | +0.8% | $96.58 | +4.5% |
| 55 | IUSG | ISHARES TR | — | 8,039.0 | $1.5M | 0.36% | -136.0 | -1.7% | $188.08 | +0.8% |
| 56 | IJH | ISHARES TR | — | 19,407.0 | $1.5M | 0.35% | — | — | $77.11 | -0.6% |
| 57 | EEMA | ISHARES INC | — | 12,606.0 | $1.5M | 0.35% | — | — | $116.96 | -0.3% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 4,089.0 | $1.5M | 0.34% | -216.0 | -5.0% | $357.38 | -4.3% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,769.0 | $1.4M | 0.34% | — | — | $522.39 | +2.3% |
| 60 | V | VISA INC | Financial Services | 4,137.0 | $1.4M | 0.33% | — | — | $343.12 | +11.9% |
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%