Portfolio (Quarterly)
Guide ↗
FMA Wealth Management, LLC
· CIK 0002011155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMLM | KRANESHARES TRUST | — | 22,765.0 | $627K | 0.40% | -189.0 | -0.8% | $27.52 | +7.7% |
| 22 | FELG | FIDELITY COVINGTON TRUST | — | 11,607.0 | $508K | 0.33% | -533.0 | -4.4% | $43.75 | +0.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,358.0 | $459K | 0.29% | -50.0 | -1.5% | $136.72 | +14.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,042.0 | $389K | 0.25% | -10.0 | -0.9% | $373.02 | +37.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,555.0 | $375K | 0.24% | -200.0 | -7.3% | $146.64 | -2.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 883.0 | $222K | 0.14% | -50.0 | -5.4% | $251.64 | +1.5% |
| 27 | GOOG | ALPHABET INC | — | 625.0 | $221K | 0.14% | -75.0 | -10.7% | $353.33 | — |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 762.0 | $214K | 0.14% | -18.0 | -2.3% | $281.21 | -16.2% |
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%