Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,015.0 | $308K | 0.09% | +1K | +22.4% | $38.42 | +11.5% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,014.0 | $306K | 0.09% | — | — | $301.67 | +4.6% |
| 123 | — | IMMUNITYBIO INC | — | 39,860.0 | $306K | 0.09% | +14K | +56.3% | $7.67 | — |
| 124 | NFLX | NETFLIX INC. | Communication Services | 3,129.0 | $301K | 0.09% | +350.0 | +12.6% | $96.15 | -19.5% |
| 125 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,010.0 | $296K | 0.09% | — | — | $12.87 | +28.1% |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,097.0 | $291K | 0.08% | +138.0 | +4.7% | $93.87 | +68.1% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 840.0 | $269K | 0.08% | — | — | $320.55 | +1.6% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,033.0 | $269K | 0.08% | +33.0 | +3.3% | $260.29 | +3.2% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,845.0 | $266K | 0.08% | +1K | +63.6% | $69.30 | +55.1% |
| 130 | RCAT | RED CAT HLDGS INC | Technology | 19,956.0 | $261K | 0.07% | -741.0 | -3.6% | $13.09 | -40.6% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 930.0 | $260K | 0.07% | — | — | $279.25 | -6.7% |
| 132 | FLR | FLUOR CORP | Industrials | 5,537.0 | $258K | 0.07% | — | — | $46.65 | +15.0% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 3,238.0 | $258K | 0.07% | +1K | +48.6% | $79.62 | +11.3% |
| 134 | ITOT | ISHARES TR | — | 1,752.0 | $250K | 0.07% | — | — | $142.43 | +16.2% |
| 135 | GNOM | GLOBAL X FDS | — | 5,586.0 | $244K | 0.07% | NEW | — | $43.74 | +47.9% |
| 136 | — | VIRTUS ETF TR II | — | 9,732.0 | $242K | 0.07% | -4K | -26.5% | $24.86 | — |
| 137 | IWM | ISHARES TR | — | 973.0 | $241K | 0.07% | — | — | $248.00 | +15.5% |
| 138 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 26,300.0 | $231K | 0.07% | -2K | -7.1% | $8.77 | +24.1% |
| 139 | ABT | ABBOTT LABORATORIES | Healthcare | 2,238.0 | $230K | 0.07% | — | — | $102.67 | -0.3% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 737.0 | $229K | 0.07% | NEW | — | $310.79 | -19.4% |
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
44.5%
Financial Services
27.4%
Consumer Cyclical
7.8%
Industrials
5.0%
Energy
4.2%
Healthcare
3.1%
Consumer Defensive
3.1%
Communication Services
2.1%
Basic Materials
1.4%
Utilities
1.3%