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 | SPTM | SPDR SERIES TRUST | — | 20,201.0 | $1.7M | 1.08% | -215.0 | -1.1% | $82.50 | +13.0% |
| 22 | TACK | CAPITOL SER TR | — | 51,732.0 | $1.6M | 1.00% | -404.0 | -0.8% | $29.97 | +8.8% |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 56,634.0 | $1.5M | 1.00% | +2K | +3.8% | $27.26 | +1.0% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 30,538.0 | $1.2M | 0.76% | +621.0 | +2.1% | $38.22 | +12.0% |
| 25 | ORCL | ORACLE CORP | Technology | 3,329.0 | $649K | 0.42% | — | — | $194.91 | -22.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 7,444.0 | $598K | 0.39% | -50.0 | -0.7% | $80.28 | +1.9% |
| 27 | KMLM | KRANESHARES TRUST | — | 22,954.0 | $596K | 0.39% | +525.0 | +2.3% | $25.95 | +14.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,052.0 | $509K | 0.33% | -16.0 | -1.5% | $483.62 | +6.2% |
| 29 | FELG | FIDELITY COVINGTON TRUST | — | 12,140.0 | $506K | 0.33% | -89.0 | -0.7% | $41.70 | +5.7% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 9,282.0 | $470K | 0.30% | -8K | -46.1% | $50.59 | — |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,408.0 | $410K | 0.27% | -97.0 | -2.8% | $120.34 | +30.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,755.0 | $395K | 0.26% | — | — | $143.31 | +0.3% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,960.0 | $364K | 0.24% | — | — | $185.56 | -25.5% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 2,611.0 | $347K | 0.23% | — | — | $132.72 | +16.9% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,200.0 | $250K | 0.16% | — | — | $113.77 | -5.0% |
| 36 | MFC | MANULIFE FINL CORP | Financial Services | 6,867.0 | $249K | 0.16% | — | — | $36.28 | +17.9% |
| 37 | FELV | FIDELITY COVINGTON TRUST | — | 7,020.0 | $243K | 0.16% | — | — | $34.66 | +24.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 780.0 | $231K | 0.15% | — | — | $296.21 | -20.5% |
| 39 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1,000.0 | $231K | 0.15% | -108.0 | -9.8% | $230.82 | -93.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,108.0 | $227K | 0.15% | NEW | — | $205.31 | +126.8% |
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
56.9%
Utilities
8.2%
Financial Services
6.4%
Healthcare
5.9%
Energy
5.7%
Consumer Defensive
5.4%
Industrials
4.8%
Communication Services
3.5%
Consumer Cyclical
3.2%