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 | — | 253,441.0 | $18.1M | 11.56% | -7K | -2.6% | $71.25 | +2.5% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 308,677.0 | $14.5M | 9.28% | — | — | $46.94 | -1.5% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 272,348.0 | $12.5M | 8.03% | — | — | $46.05 | -0.5% |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 233,539.0 | $12.2M | 7.80% | -3K | -1.1% | $52.19 | -0.4% |
| 5 | IWF | ISHARES TR | — | 94,136.0 | $11.7M | 7.49% | +67K | +244.0% | $124.17 | -1.1% |
| 6 | IWD | ISHARES TR | — | 47,348.0 | $11.5M | 7.35% | -7K | -12.1% | $242.43 | +6.6% |
| 7 | DBMF | LITMAN GREGORY FDS TR | — | 240,522.0 | $7.4M | 4.71% | -7K | -2.8% | $30.61 | +2.6% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 180,299.0 | $7.2M | 4.63% | -4K | -2.1% | $40.13 | +3.2% |
| 9 | SMLF | ISHARES TR | — | 74,125.0 | $6.6M | 4.23% | -2K | -2.2% | $89.14 | -1.0% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 81,410.0 | $6.1M | 3.91% | -2K | -2.5% | $74.96 | +0.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,554.0 | $5.2M | 3.31% | -3K | -3.4% | $59.69 | +1.8% |
| 12 | ONEY | SPDR SERIES TRUST | — | 37,915.0 | $4.9M | 3.11% | -338.0 | -0.9% | $128.10 | +5.6% |
| 13 | OSEA | HARBOR ETF TRUST | — | 146,365.0 | $4.5M | 2.86% | -26K | -15.1% | $30.54 | +0.8% |
| 14 | FESM | FIDELITY COVINGTON TRUST | — | 86,794.0 | $4.2M | 2.68% | -1K | -1.3% | $48.29 | -1.8% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,162.0 | $4.1M | 2.60% | -255.0 | -1.5% | $236.62 | +2.7% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 87,461.0 | $3.5M | 2.27% | -979.0 | -1.1% | $40.58 | +3.8% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 67,919.0 | $3.4M | 2.20% | -5K | -6.7% | $50.66 | -2.1% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,880.0 | $2.8M | 1.77% | -1K | -2.2% | $56.48 | +2.3% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 83,160.0 | $2.6M | 1.69% | -11K | -12.1% | $31.71 | +10.1% |
| 20 | SPTM | SPDR SERIES TRUST | — | 18,990.0 | $1.7M | 1.10% | -1K | -6.0% | $90.79 | +2.7% |
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%