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 | — | 51,196.0 | $1.6M | 1.04% | -536.0 | -1.0% | $31.63 | +3.1% |
| 22 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 56,469.0 | $1.5M | 0.94% | — | — | $25.94 | +6.1% |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 29,997.0 | $1.2M | 0.79% | -541.0 | -1.8% | $41.10 | +4.2% |
| 24 | AAPL | APPLE INC | Technology | 4,132.0 | $1.2M | 0.77% | -4K | -47.6% | $289.36 | +10.5% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 7,444.0 | $653K | 0.42% | — | — | $87.77 | -6.8% |
| 26 | KMLM | KRANESHARES TRUST | — | 22,765.0 | $627K | 0.40% | -189.0 | -0.8% | $27.52 | +7.7% |
| 27 | FELG | FIDELITY COVINGTON TRUST | — | 11,607.0 | $508K | 0.33% | -533.0 | -4.4% | $43.75 | +0.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,358.0 | $459K | 0.29% | -50.0 | -1.5% | $136.72 | +14.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,042.0 | $389K | 0.25% | -10.0 | -0.9% | $373.02 | +37.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,555.0 | $375K | 0.24% | -200.0 | -7.3% | $146.64 | -2.0% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 2,611.0 | $374K | 0.24% | — | — | $143.15 | +8.4% |
| 32 | FELV | FIDELITY COVINGTON TRUST | — | 7,077.0 | $284K | 0.18% | +57.0 | +0.8% | $40.09 | +7.2% |
| 33 | MFC | MANULIFE FINL CORP | Financial Services | 6,867.0 | $278K | 0.18% | — | — | $40.51 | +5.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,108.0 | $268K | 0.17% | — | — | $241.94 | +92.4% |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,960.0 | $258K | 0.17% | — | — | $131.43 | +5.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.15% | — | — | $1199.43 | -2.2% |
| 37 | LOVE | LOVESAC CO | Consumer Cyclical | 1,000.0 | $238K | 0.15% | — | — | $238.34 | -93.3% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 3,932.0 | $224K | 0.14% | — | — | $56.98 | +9.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 883.0 | $222K | 0.14% | -50.0 | -5.4% | $251.64 | +1.5% |
| 40 | GOOG | ALPHABET INC | — | 625.0 | $221K | 0.14% | -75.0 | -10.7% | $353.33 | — |
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%