Portfolio (Quarterly)
Guide ↗
FMA Wealth Management, LLC
· CIK 0002011155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1,108.0 | $208K | 0.14% | NEW | — | $188.00 | -91.4% |
| 42 | ABT | ABBOTT LABS | Healthcare | 1,524.0 | $204K | 0.14% | NEW | — | $133.94 | -34.7% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 3,932.0 | $203K | 0.14% | NEW | — | $51.59 | +0.4% |
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%