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 | — | 260,257.0 | $16.3M | 10.54% | +3K | +1.2% | $62.47 | +12.8% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 308,915.0 | $14.6M | 9.48% | — | — | $47.35 | -1.5% |
| 3 | IWF | ISHARES TR | — | 27,363.0 | $13.0M | 8.39% | -2K | -5.2% | $473.30 | -73.6% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 272,585.0 | $12.6M | 8.18% | — | — | $46.29 | -0.8% |
| 5 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 236,156.0 | $12.4M | 8.01% | — | — | $52.34 | -0.6% |
| 6 | IWD | ISHARES TR | — | 53,861.0 | $11.3M | 7.34% | -2K | -2.8% | $210.34 | +12.4% |
| 7 | DBMF | LITMAN GREGORY FDS TR | — | 247,483.0 | $6.9M | 4.50% | NEW | — | $28.06 | +10.8% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 184,160.0 | $6.7M | 4.37% | +29K | +18.4% | $36.58 | +9.2% |
| 9 | SMLF | ISHARES TR | — | 75,832.0 | $5.7M | 3.68% | — | — | $74.88 | +12.2% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 83,507.0 | $5.5M | 3.54% | — | — | $65.48 | +10.9% |
| 11 | OSEA | HARBOR ETF TRUST | — | 172,326.0 | $5.2M | 3.38% | -3K | -1.9% | $30.25 | +0.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 89,622.0 | $4.8M | 3.12% | +2K | +1.9% | $53.76 | +9.7% |
| 13 | ONEY | SPDR SERIES TRUST | — | 38,253.0 | $4.3M | 2.82% | — | — | $113.56 | +12.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,417.0 | $3.8M | 2.48% | — | — | $219.78 | +6.1% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 72,827.0 | $3.7M | 2.38% | +1K | +1.7% | $50.50 | -1.0% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 87,930.0 | $3.3M | 2.15% | — | — | $37.78 | +18.6% |
| 17 | FMDE | FIDELITY COVINGTON TRUST | — | 88,440.0 | $3.2M | 2.09% | — | — | $36.38 | +7.7% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,980.0 | $2.9M | 1.85% | +1K | +2.2% | $57.24 | -1.6% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 94,611.0 | $2.6M | 1.68% | -4K | -4.5% | $27.43 | +19.7% |
| 20 | AAPL | APPLE INC | Technology | 7,886.0 | $2.1M | 1.39% | -91.0 | -1.1% | $271.86 | +13.6% |
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%