Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 168,788.0 | $31.5M | 8.99% | NEW | — | $186.50 | +14.2% |
| 2 | AVNM | AMERICAN CENTY ETF TR | — | 338,676.0 | $24.9M | 7.11% | NEW | — | $73.52 | +14.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 39,783.0 | $24.4M | 6.98% | NEW | — | $614.31 | +18.8% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 199,719.0 | $16.2M | 4.63% | NEW | — | $81.17 | +3.2% |
| 5 | AVMC | AMERICAN CENTY ETF TR | — | 202,578.0 | $14.3M | 4.09% | NEW | — | $70.64 | +11.2% |
| 6 | AAPL | APPLE INC | Technology | 50,626.0 | $13.8M | 3.93% | NEW | — | $271.87 | +14.0% |
| 7 | IVV | ISHARES TR | — | 19,448.0 | $13.3M | 3.80% | NEW | — | $684.95 | +10.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,003.0 | $10.6M | 3.04% | NEW | — | $483.62 | -14.6% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 138,025.0 | $9.6M | 2.75% | NEW | — | $69.67 | +13.0% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 32,905.0 | $8.9M | 2.53% | NEW | — | $269.18 | +2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,508.0 | $7.3M | 2.08% | NEW | — | $230.83 | +17.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 14,554.0 | $6.5M | 1.87% | NEW | — | $449.72 | -2.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 19,621.0 | $6.2M | 1.76% | NEW | — | $313.80 | +23.0% |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | — | 47,752.0 | $5.5M | 1.56% | NEW | — | $114.50 | +10.5% |
| 15 | ALAB | ASTERA LABS INC | Technology | 32,755.0 | $5.4M | 1.56% | NEW | — | $166.36 | +94.4% |
| 16 | ARKW | ARK ETF TR | — | 32,645.0 | $4.8M | 1.38% | NEW | — | $147.73 | -0.7% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 28,788.0 | $4.1M | 1.18% | NEW | — | $143.52 | +10.4% |
| 18 | IUSV | ISHARES TR | — | 40,110.0 | $4.1M | 1.17% | NEW | — | $102.54 | +7.6% |
| 19 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 25,026.0 | $4.1M | 1.16% | NEW | — | $161.85 | +16.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,921.0 | $3.8M | 1.10% | NEW | — | $322.24 | -7.3% |
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
46.0%
Financial Services
27.1%
Consumer Cyclical
7.8%
Communication Services
4.6%
Industrials
3.9%
Energy
2.9%
Healthcare
2.8%
Consumer Defensive
2.5%
Utilities
1.2%
Basic Materials
1.2%