Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 4,137.0 | $1.3M | 0.36% | — | — | $302.22 | +8.8% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 4,305.0 | $1.2M | 0.35% | +685.0 | +18.9% | $287.57 | +35.9% |
| 63 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 63,784.0 | $1.2M | 0.35% | +4K | +7.3% | $18.96 | -9.9% |
| 64 | SHOP | SHOPIFY INC | Technology | 10,185.0 | $1.2M | 0.34% | +133.0 | +1.3% | $118.62 | -9.6% |
| 65 | EEMA | ISHARES INC | — | 12,570.0 | $1.2M | 0.34% | +940.0 | +8.1% | $95.74 | +22.6% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 1,213.0 | $1.1M | 0.32% | -24.0 | -1.9% | $919.77 | +17.9% |
| 67 | IWP | ISHARES TR | — | 8,563.0 | $1.1M | 0.31% | -142.0 | -1.6% | $128.12 | +9.9% |
| 68 | DSI | ISHARES TR | — | 9,004.0 | $1.1M | 0.31% | -2K | -17.1% | $121.19 | +17.3% |
| 69 | IYF | ISHARES TR | — | 9,162.0 | $1.1M | 0.31% | — | — | $117.66 | +4.2% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,325.0 | $1.1M | 0.31% | +212.0 | +1.2% | $58.78 | +8.0% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,185.0 | $1.1M | 0.30% | +1K | +6.5% | $55.52 | +9.4% |
| 72 | IJS | ISHARES TR | — | 8,960.0 | $1.1M | 0.30% | -234.0 | -2.5% | $118.45 | +10.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,358.0 | $1.0M | 0.29% | +5K | +33.4% | $50.20 | -3.2% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,193.0 | $1.0M | 0.29% | -7.0 | -0.6% | $845.99 | +17.7% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,134.0 | $984K | 0.28% | +36.0 | +1.7% | $460.99 | -9.5% |
| 76 | IWV | ISHARES TR | — | 2,587.0 | $959K | 0.27% | — | — | $370.68 | +14.6% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,299.0 | $935K | 0.27% | +134.0 | +3.2% | $217.50 | -1.4% |
| 78 | VUG | VANGUARD INDEX FDS | — | 2,030.0 | $887K | 0.25% | -60.0 | -2.9% | $436.79 | -79.8% |
| 79 | JAAA | JANUS DETROIT STR TR | — | 16,861.0 | $849K | 0.24% | -1K | -7.4% | $50.37 | +0.7% |
| 80 | GEV | GE VERNOVA INC | Utilities | 960.0 | $838K | 0.24% | +58.0 | +6.4% | $872.90 | +19.5% |
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%