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 | IWF | ISHARES TR | — | 94,136.0 | $11.7M | 7.49% | +67K | +244.0% | $124.17 | -1.1% |
| 2 | FELV | FIDELITY COVINGTON TRUST | — | 7,077.0 | $284K | 0.18% | +57.0 | +0.8% | $40.09 | +7.2% |
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
41.5%
Utilities
11.7%
Financial Services
9.0%
Healthcare
8.3%
Energy
8.2%
Industrials
6.7%
Consumer Defensive
6.7%
Consumer Cyclical
4.3%
Communication Services
3.8%