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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 762.0 | $214K | 0.14% | -18.0 | -2.3% | $281.21 | -16.2% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 2,200.0 | $212K | 0.14% | — | — | $96.25 | +12.3% |
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
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%