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 | TACK | CAPITOL SER TR | — | 52,136.0 | $1.6M | 1.07% | NEW | — | $30.01 | +4.4% |
| 22 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,589.0 | $1.5M | 1.05% | NEW | — | $27.97 | +9.8% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 29,917.0 | $1.1M | 0.77% | NEW | — | $37.70 | +7.3% |
| 24 | ORCL | ORACLE CORP | Technology | 3,329.0 | $936K | 0.64% | NEW | — | $281.24 | -31.7% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 17,232.0 | $874K | 0.60% | NEW | — | $50.73 | — |
| 26 | KMLM | KRANESHARES TRUST | — | 22,429.0 | $604K | 0.41% | NEW | — | $26.93 | +8.5% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 7,494.0 | $566K | 0.39% | NEW | — | $75.49 | +17.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,068.0 | $553K | 0.38% | NEW | — | $518.03 | -19.2% |
| 29 | FELG | FIDELITY COVINGTON TRUST | — | 12,229.0 | $503K | 0.34% | NEW | — | $41.12 | +7.4% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,755.0 | $423K | 0.29% | NEW | — | $153.65 | -6.0% |
| 31 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,960.0 | $406K | 0.28% | NEW | — | $206.91 | -35.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,505.0 | $395K | 0.27% | NEW | — | $112.74 | +37.4% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 2,611.0 | $343K | 0.23% | NEW | — | $131.18 | +4.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 2,200.0 | $252K | 0.17% | NEW | — | $114.50 | -10.0% |
| 35 | FELV | FIDELITY COVINGTON TRUST | — | 7,015.0 | $235K | 0.16% | NEW | — | $33.53 | +16.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 983.0 | $228K | 0.16% | NEW | — | $231.54 | -6.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 780.0 | $220K | 0.15% | NEW | — | $282.16 | -10.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $220K | 0.15% | NEW | — | $219.57 | +21.3% |
| 39 | MFC | MANULIFE FINL CORP | Financial Services | 6,898.0 | $215K | 0.15% | NEW | — | $31.15 | +23.7% |
| 40 | USMF | WISDOMTREE TR | — | 4,010.0 | $210K | 0.14% | NEW | — | $52.27 | +1.3% |
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%