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 | — | 27,363.0 | $13.0M | 8.39% | -2K | -5.2% | $473.30 | -73.6% |
| 2 | IWD | ISHARES TR | — | 53,861.0 | $11.3M | 7.34% | -2K | -2.8% | $210.34 | +12.4% |
| 3 | OSEA | HARBOR ETF TRUST | — | 172,326.0 | $5.2M | 3.38% | -3K | -1.9% | $30.25 | +0.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 94,611.0 | $2.6M | 1.68% | -4K | -4.5% | $27.43 | +19.7% |
| 5 | AAPL | APPLE INC | Technology | 7,886.0 | $2.1M | 1.39% | -91.0 | -1.1% | $271.86 | +13.6% |
| 6 | SPTM | SPDR SERIES TRUST | — | 20,201.0 | $1.7M | 1.08% | -215.0 | -1.1% | $82.50 | +9.5% |
| 7 | TACK | CAPITOL SER TR | — | 51,732.0 | $1.6M | 1.00% | -404.0 | -0.8% | $29.97 | +4.5% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 7,444.0 | $598K | 0.39% | -50.0 | -0.7% | $80.28 | +10.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,052.0 | $509K | 0.33% | -16.0 | -1.5% | $483.62 | -13.5% |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 12,140.0 | $506K | 0.33% | -89.0 | -0.7% | $41.70 | +5.9% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 9,282.0 | $470K | 0.30% | -8K | -46.1% | $50.59 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,408.0 | $410K | 0.27% | -97.0 | -2.8% | $120.34 | +28.7% |
| 13 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1,000.0 | $231K | 0.15% | -108.0 | -9.8% | $230.82 | -93.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 933.0 | $213K | 0.14% | -50.0 | -5.1% | $228.49 | -5.6% |
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%