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 | GLD | SPDR GOLD TR | Financial Services | 1,690.0 | $623K | 0.15% | -58.0 | -3.3% | $368.38 | +14.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 5,054.0 | $594K | 0.14% | — | — | $117.46 | -4.5% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,511.0 | $593K | 0.14% | -1K | -17.7% | $107.54 | -1.7% |
| 104 | GNOM | GLOBAL X FDS | — | 10,144.0 | $577K | 0.14% | +5K | +81.6% | $56.83 | +18.3% |
| 105 | NFLT | ETFIS SER TR I | — | 25,028.0 | $574K | 0.14% | -9K | -27.1% | $22.95 | -0.4% |
| 106 | C | CITIGROUP INC | Financial Services | 4,089.0 | $572K | 0.14% | -350.0 | -7.9% | $139.94 | -5.2% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 18,007.0 | $571K | 0.13% | -300.0 | -1.6% | $31.71 | +9.8% |
| 108 | IYJ | ISHARES TR | — | 3,316.0 | $553K | 0.13% | — | — | $166.65 | -1.4% |
| 109 | IXC | ISHARES TR | — | 10,962.0 | $539K | 0.13% | -2K | -14.4% | $49.13 | +16.0% |
| 110 | IREN | IREN LIMITED | Financial Services | 11,775.0 | $538K | 0.13% | -740.0 | -5.9% | $45.73 | -11.4% |
| 111 | EXI | ISHARES TR | — | 2,682.0 | $538K | 0.13% | +167.0 | +6.6% | $200.50 | +0.3% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,611.0 | $529K | 0.12% | -11K | -55.1% | $61.46 | -1.9% |
| 113 | SYLD | CAMBRIA ETF TR | — | 6,623.0 | $524K | 0.12% | -233.0 | -3.4% | $79.09 | +9.3% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 6,228.0 | $521K | 0.12% | -246.0 | -3.8% | $83.58 | -1.3% |
| 115 | IBB | ISHARES TR | — | 2,672.0 | $508K | 0.12% | — | — | $190.22 | +12.9% |
| 116 | CIFR | CIPHER DIGITAL INC | Financial Services | 20,546.0 | $503K | 0.12% | -2K | -10.7% | $24.50 | -31.6% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 5,513.0 | $484K | 0.11% | -847.0 | -13.3% | $87.77 | -4.9% |
| 118 | RSG | REPUBLIC SVCS INC | Industrials | 2,255.0 | $480K | 0.11% | — | — | $213.08 | +2.9% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,947.0 | $479K | 0.11% | -111.0 | -5.4% | $246.22 | -1.1% |
| 120 | ITA | ISHARES TR | — | 1,966.0 | $477K | 0.11% | -6K | -76.6% | $242.42 | -3.4% |
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%