Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYLD | CAMBRIA ETF TR | — | 6,856.0 | $517K | 0.15% | -41.0 | -0.6% | $75.41 | +5.2% |
| 102 | LEU | CENTRUS ENERGY CORP | Energy | 2,963.0 | $514K | 0.15% | -252.0 | -7.8% | $173.59 | +5.2% |
| 103 | C | CITIGROUP INC | Financial Services | 4,439.0 | $503K | 0.14% | +151.0 | +3.5% | $113.40 | +10.2% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 2,255.0 | $494K | 0.14% | — | — | $219.02 | -6.1% |
| 105 | IYJ | ISHARES TR | — | 3,316.0 | $489K | 0.14% | — | — | $147.54 | +7.3% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,797.0 | $485K | 0.14% | -35.0 | -1.9% | $269.90 | +41.9% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 2,081.0 | $478K | 0.14% | — | — | $229.79 | -6.2% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 6,474.0 | $462K | 0.13% | +72.0 | +1.1% | $71.33 | +6.0% |
| 109 | EXI | ISHARES TR | — | 2,515.0 | $455K | 0.13% | +487.0 | +24.0% | $181.01 | +8.2% |
| 110 | IBB | ISHARES TR | — | 2,667.0 | $450K | 0.13% | +1K | +78.6% | $168.88 | +0.9% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,073.0 | $444K | 0.13% | — | — | $144.44 | +2.0% |
| 112 | BALT | INNOVATOR ETFS TRUST | — | 13,025.0 | $436K | 0.12% | +1K | +12.8% | $33.47 | +2.0% |
| 113 | IREN | IREN LIMITED | Financial Services | 12,515.0 | $429K | 0.12% | -144.0 | -1.1% | $34.28 | +88.8% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,058.0 | $428K | 0.12% | -592.0 | -22.3% | $208.09 | +6.4% |
| 115 | SOXX | ISHARES TR | — | 1,276.0 | $419K | 0.12% | +295.0 | +30.1% | $328.68 | +70.6% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,296.0 | $414K | 0.12% | +473.0 | +6.9% | $56.68 | -0.7% |
| 117 | IONQ | IONQ INC | Technology | 13,641.0 | $393K | 0.11% | +602.0 | +4.6% | $28.83 | +131.1% |
| 118 | CSCO | CISCO SYS INC | Technology | 5,054.0 | $392K | 0.11% | -51.0 | -1.0% | $77.59 | +53.8% |
| 119 | IWD | ISHARES TR | — | 1,735.0 | $371K | 0.11% | +82.0 | +5.0% | $213.67 | +11.4% |
| 120 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,815.0 | $332K | 0.10% | — | — | $25.88 | +7.5% |
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%