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 | — | 257,198.0 | $15.4M | 10.58% | NEW | — | $59.92 | +17.6% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 308,522.0 | $14.7M | 10.07% | NEW | — | $47.55 | -1.9% |
| 3 | IWF | ISHARES TR | — | 28,869.0 | $13.5M | 9.28% | NEW | — | $468.41 | -73.3% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 271,302.0 | $12.6M | 8.64% | NEW | — | $46.41 | -1.1% |
| 5 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 236,751.0 | $12.4M | 8.53% | NEW | — | $52.47 | -0.9% |
| 6 | IWD | ISHARES TR | — | 55,418.0 | $11.3M | 7.74% | NEW | — | $203.59 | +16.1% |
| 7 | SMLF | ISHARES TR | — | 75,941.0 | $5.6M | 3.88% | NEW | — | $74.35 | +13.0% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 155,496.0 | $5.5M | 3.77% | NEW | — | $35.28 | +13.3% |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 83,484.0 | $5.4M | 3.71% | NEW | — | $64.69 | +12.2% |
| 10 | OSEA | HARBOR ETF TRUST | — | 175,729.0 | $5.2M | 3.57% | NEW | — | $29.57 | +2.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87,968.0 | $4.8M | 3.27% | NEW | — | $54.18 | +8.9% |
| 12 | ONEY | SPDR SERIES TRUST | — | 38,174.0 | $4.3M | 2.96% | NEW | — | $113.16 | +12.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,491.0 | $3.8M | 2.59% | NEW | — | $215.79 | +8.0% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 71,600.0 | $3.6M | 2.48% | NEW | — | $50.47 | -0.9% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 88,066.0 | $3.2M | 2.21% | NEW | — | $36.56 | +22.6% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 88,241.0 | $3.2M | 2.19% | NEW | — | $36.15 | +8.4% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,908.0 | $2.8M | 1.92% | NEW | — | $57.10 | -1.3% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 99,035.0 | $2.7M | 1.86% | NEW | — | $27.30 | +20.3% |
| 19 | AAPL | APPLE INC | Technology | 7,977.0 | $2.0M | 1.39% | NEW | — | $254.63 | +21.3% |
| 20 | SPTM | SPDR SERIES TRUST | — | 20,416.0 | $1.6M | 1.13% | NEW | — | $80.65 | +12.0% |
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
56.0%
Utilities
7.6%
Healthcare
5.8%
Consumer Cyclical
5.8%
Consumer Defensive
5.7%
Financial Services
5.6%
Energy
5.3%
Industrials
4.6%
Communication Services
3.4%