Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKLO | OKLO INC | Utilities | 16,370.0 | $812K | 0.23% | +2K | +10.5% | $49.59 | +36.8% |
| 82 | NFLT | ETFIS SER TR I | — | 34,325.0 | $781K | 0.22% | +3K | +10.1% | $22.75 | +0.6% |
| 83 | IYM | ISHARES TR | — | 4,412.0 | $776K | 0.22% | +2K | +53.8% | $175.92 | +4.9% |
| 84 | DAL | DELTA AIR LINES INC | Industrials | 11,621.0 | $773K | 0.22% | +3K | +28.7% | $66.48 | +23.0% |
| 85 | RTX | RTX CORPORATION | Industrials | 3,949.0 | $762K | 0.22% | -225.0 | -5.4% | $192.90 | -8.5% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 1,748.0 | $752K | 0.21% | — | — | $430.29 | -5.1% |
| 87 | IXC | ISHARES TR | — | 12,807.0 | $738K | 0.21% | +7K | +108.2% | $57.61 | -6.6% |
| 88 | ORCL | ORACLE CORP | Technology | 4,857.0 | $715K | 0.20% | -390.0 | -7.4% | $147.11 | +29.8% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,839.0 | $694K | 0.20% | +222.0 | +8.5% | $244.44 | -5.4% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,428.0 | $684K | 0.20% | -183.0 | -11.4% | $479.20 | — |
| 91 | VTI | VANGUARD INDEX FDS | — | 2,118.0 | $679K | 0.19% | +563.0 | +36.2% | $320.77 | +15.1% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,696.0 | $657K | 0.19% | +54.0 | +0.8% | $98.12 | +6.5% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,945.0 | $633K | 0.18% | +1K | +60.8% | $215.06 | +8.4% |
| 94 | RGTI | RIGETTI COMPUTING INC | Technology | 44,750.0 | $628K | 0.18% | +2K | +5.9% | $14.04 | +75.4% |
| 95 | QBTS | D-WAVE QUANTUM INC | Technology | 41,775.0 | $603K | 0.17% | +2K | +5.9% | $14.43 | +90.4% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 6,360.0 | $591K | 0.17% | — | — | $92.88 | -5.6% |
| 97 | IWF | ISHARES TR | — | 1,381.0 | $589K | 0.17% | — | — | $426.40 | -70.5% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 18,307.0 | $562K | 0.16% | +7K | +67.8% | $30.68 | +6.1% |
| 99 | XBI | SPDR SERIES TRUST | — | 4,283.0 | $547K | 0.16% | NEW | — | $127.73 | +5.3% |
| 100 | CNEQ | THE ALGER ETF TRUST | — | 17,337.0 | $540K | 0.15% | NEW | — | $31.12 | +29.8% |
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%