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 | DBMF | LITMAN GREGORY FDS TR | — | 247,483.0 | $6.9M | 4.50% | NEW | — | $28.06 | +10.8% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,108.0 | $227K | 0.15% | NEW | — | $205.31 | +127.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 700.0 | $220K | 0.14% | NEW | — | $313.80 | +20.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.14% | NEW | — | $1074.68 | -0.9% |
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%