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 | AVNM | AMERICAN CENTY ETF TR | — | 384,167.0 | $31.6M | 7.45% | +3K | +0.8% | $82.38 | +4.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 153,122.0 | $30.6M | 7.21% | -5K | -3.2% | $200.09 | +4.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 36,467.0 | $26.9M | 6.32% | -835.0 | -2.2% | $736.40 | -3.4% |
| 4 | AVMC | AMERICAN CENTY ETF TR | — | 218,287.0 | $17.5M | 4.12% | +1K | +0.5% | $80.25 | +1.2% |
| 5 | IVV | ISHARES TR | — | 19,785.0 | $14.8M | 3.49% | — | — | $748.90 | +2.8% |
| 6 | AAPL | APPLE INC | Technology | 50,608.0 | $14.6M | 3.44% | -496.0 | -1.0% | $289.33 | +8.3% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 177,803.0 | $13.4M | 3.16% | -5K | -2.8% | $75.51 | +14.4% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 153,373.0 | $12.6M | 2.97% | +5K | +3.5% | $82.34 | +0.5% |
| 9 | ALAB | ASTERA LABS INC | Technology | 25,796.0 | $12.5M | 2.93% | -16K | -38.8% | $482.87 | -39.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 9,484.0 | $10.9M | 2.58% | +533.0 | +6.0% | $1154.33 | -18.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 22,681.0 | $8.5M | 1.99% | +1K | +5.2% | $373.02 | +33.1% |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,647.0 | $8.4M | 1.97% | -338.0 | -1.1% | $264.72 | +8.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 11,006.0 | $8.0M | 1.87% | — | — | $723.02 | -33.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,842.0 | $7.8M | 1.84% | +2K | +6.6% | $238.35 | +9.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 15,970.0 | $6.7M | 1.58% | +436.0 | +2.8% | $420.60 | -17.8% |
| 16 | GOOG | ALPHABET INC | — | 19,004.0 | $6.7M | 1.58% | -133.0 | -0.7% | $353.33 | — |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,368.0 | $6.0M | 1.42% | — | — | $580.91 | -17.2% |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | — | 44,763.0 | $5.7M | 1.35% | -592.0 | -1.3% | $127.76 | +5.4% |
| 19 | ARTY | ISHARES TR | — | 65,555.0 | $5.0M | 1.18% | +4K | +6.3% | $76.16 | -1.8% |
| 20 | ARKW | ARK ETF TR | — | 34,454.0 | $5.0M | 1.17% | +311.0 | +0.9% | $144.86 | +7.0% |
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%