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 | RIO | RIO TINTO PLC | Basic Materials | 14,936.0 | $1.4M | 0.33% | — | — | $94.93 | +10.2% |
| 62 | VTV | VANGUARD INDEX FDS | — | 6,290.0 | $1.4M | 0.32% | -157.0 | -2.4% | $217.93 | +3.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,339.0 | $1.3M | 0.31% | -64.0 | -2.7% | $563.22 | +1.5% |
| 64 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 89,274.0 | $1.3M | 0.31% | +25K | +40.0% | $14.57 | -1.7% |
| 65 | IEZ | ISHARES TR | — | 47,239.0 | $1.3M | 0.30% | -5K | -9.7% | $26.90 | +8.0% |
| 66 | DSI | ISHARES TR | — | 8,798.0 | $1.3M | 0.29% | -206.0 | -2.3% | $142.39 | +4.0% |
| 67 | IWP | ISHARES TR | — | 8,519.0 | $1.2M | 0.29% | -44.0 | -0.5% | $146.41 | -2.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,208.0 | $1.2M | 0.29% | +15.0 | +1.3% | $1011.37 | +2.9% |
| 69 | GEV | GE VERNOVA INC | Utilities | 1,021.0 | $1.2M | 0.28% | +61.0 | +6.3% | $1174.86 | -19.5% |
| 70 | QBTS | D-WAVE QUANTUM INC | Technology | 49,127.0 | $1.2M | 0.28% | +7K | +17.6% | $23.99 | -24.7% |
| 71 | IYF | ISHARES TR | — | 9,207.0 | $1.2M | 0.28% | — | — | $127.51 | +7.7% |
| 72 | IJS | ISHARES TR | — | 8,540.0 | $1.2M | 0.28% | -420.0 | -4.7% | $136.68 | +1.0% |
| 73 | IYE | ISHARES TR | — | 20,133.0 | $1.1M | 0.27% | -2K | -7.0% | $56.59 | +15.6% |
| 74 | IWV | ISHARES TR | — | 2,587.0 | $1.1M | 0.26% | — | — | $426.40 | +2.8% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,480.0 | $1.1M | 0.26% | -845.0 | -4.6% | $62.89 | +25.9% |
| 76 | SHOP | SHOPIFY INC | Technology | 9,585.0 | $1.1M | 0.26% | -600.0 | -5.9% | $114.18 | +35.1% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,300.0 | $1.1M | 0.26% | — | — | $251.64 | +3.0% |
| 78 | ORCL | ORACLE CORP | Technology | 7,068.0 | $1.0M | 0.24% | +2K | +45.5% | $146.55 | +0.8% |
| 79 | RGTI | RIGETTI COMPUTING INC | Technology | 51,729.0 | $999K | 0.23% | +7K | +15.6% | $19.32 | -14.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 11,446.0 | $986K | 0.23% | +9K | +463.8% | $86.14 | +2.7% |
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%