Portfolio (Quarterly)
Guide ↗
FMA Wealth Management, LLC
· CIK 0002011155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 260,257.0 | $16.3M | 10.54% | +3K | +1.2% | $62.47 | +12.8% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 184,160.0 | $6.7M | 4.37% | +29K | +18.4% | $36.58 | +9.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 89,622.0 | $4.8M | 3.12% | +2K | +1.9% | $53.76 | +9.7% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 72,827.0 | $3.7M | 2.38% | +1K | +1.7% | $50.50 | -1.0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,980.0 | $2.9M | 1.85% | +1K | +2.2% | $57.24 | -1.6% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 56,634.0 | $1.5M | 1.00% | +2K | +3.8% | $27.26 | +12.6% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 30,538.0 | $1.2M | 0.76% | +621.0 | +2.1% | $38.22 | +5.8% |
| 8 | KMLM | KRANESHARES TRUST | — | 22,954.0 | $596K | 0.39% | +525.0 | +2.3% | $25.95 | +12.6% |
| 9 | USMF | WISDOMTREE TR | — | 4,284.0 | $220K | 0.14% | +274.0 | +6.8% | $51.26 | +3.3% |
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
55.2%
Utilities
8.0%
Communication Services
6.3%
Financial Services
6.2%
Healthcare
5.7%
Energy
5.5%
Consumer Defensive
5.3%
Industrials
4.6%
Consumer Cyclical
3.1%