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 | WM | WASTE MGMT INC DEL | Industrials | 2,081.0 | $464K | 0.11% | — | — | $222.88 | -2.3% |
| 122 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,003.0 | $440K | 0.10% | -70.0 | -2.3% | $146.64 | -2.4% |
| 123 | BALT | INNOVATOR ETFS TRUST | — | 12,379.0 | $424K | 0.10% | -646.0 | -5.0% | $34.27 | +1.5% |
| 124 | IWD | ISHARES TR | — | 1,735.0 | $421K | 0.10% | — | — | $242.43 | +6.2% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,845.0 | $394K | 0.09% | +4K | +47.8% | $33.29 | +36.0% |
| 126 | — | NEBIUS GROUP N.V. | — | 1,406.0 | $388K | 0.09% | NEW | — | $276.17 | — |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,567.0 | $371K | 0.09% | -729.0 | -10.0% | $56.48 | +2.4% |
| 128 | — | IMMUNITYBIO INC | — | 39,860.0 | $349K | 0.08% | — | — | $8.76 | — |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,014.0 | $343K | 0.08% | — | — | $338.64 | -1.3% |
| 130 | — | CARNIVAL CORP LTD | — | 12,016.0 | $343K | 0.08% | NEW | — | $28.57 | — |
| 131 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,145.0 | $315K | 0.07% | -700.0 | -18.2% | $100.28 | +9.5% |
| 132 | FLR | FLUOR CORP | Industrials | 5,537.0 | $290K | 0.07% | — | — | $52.39 | +3.3% |
| 133 | ITOT | ISHARES TR | — | 1,752.0 | $288K | 0.07% | — | — | $164.27 | +2.9% |
| 134 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,700.0 | $280K | 0.07% | NEW | — | $164.75 | -11.9% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,033.0 | $279K | 0.07% | — | — | $270.47 | +4.1% |
| 136 | IWM | ISHARES TR | — | 923.0 | $277K | 0.07% | -50.0 | -5.1% | $300.45 | -0.2% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 915.0 | $273K | 0.06% | NEW | — | $297.89 | -18.9% |
| 138 | IYW | ISHARES TR | — | 1,072.0 | $270K | 0.06% | NEW | — | $252.23 | +0.6% |
| 139 | NOW | SERVICENOW INC | Technology | 2,632.0 | $261K | 0.06% | NEW | — | $99.28 | +39.4% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 3,127.0 | $258K | 0.06% | -111.0 | -3.4% | $82.65 | +2.8% |
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
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%