Portfolio (Quarterly)
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Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 936.0 | $255K | 0.06% | — | — | $272.00 | +13.3% |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 175.0 | $242K | 0.06% | NEW | — | $1382.36 | -5.0% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 999.0 | $238K | 0.06% | — | — | $237.94 | +8.5% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 675.0 | $232K | 0.06% | -165.0 | -19.6% | $344.32 | +0.7% |
| 145 | INTC | INTEL CORP | Technology | 1,660.0 | $232K | 0.06% | NEW | — | $139.63 | -35.0% |
| 146 | RCAT | RED CAT HLDGS INC | Technology | 21,497.0 | $229K | 0.05% | +2K | +7.7% | $10.65 | -12.8% |
| 147 | IVW | ISHARES TR | — | 1,627.0 | $224K | 0.05% | NEW | — | $137.53 | +1.9% |
| 148 | MRK | MERCK & CO INC | Healthcare | 1,720.0 | $221K | 0.05% | — | — | $128.50 | +17.6% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 738.0 | $220K | 0.05% | NEW | — | $298.07 | -10.6% |
| 150 | VGT | VANGUARD WORLD FD | — | 1,816.0 | $217K | 0.05% | NEW | — | $119.52 | +1.1% |
| 151 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 210.0 | $203K | 0.05% | NEW | — | $965.00 | -13.2% |
| 152 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,000.0 | $197K | 0.05% | -15K | -58.2% | $17.92 | -30.4% |
| 153 | — | OUTLOOK THERAPEUTICS INC | — | 118,170.0 | $188K | 0.04% | NEW | — | $1.59 | — |
| 154 | PMI | PICARD MEDICAL INC | Healthcare | 50,116.0 | $8K | 0.00% | +22K | +78.2% | $0.16 | +5606.4% |
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%