Portfolio (Quarterly)
Guide ↗
Wealth Management Strategies, Inc.
· CIK 0002057285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,498.0 | $925K | 0.42% | -19.0 | -0.8% | $370.22 | +11.5% |
| 2 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,807.0 | $297K | 0.13% | -2K | -15.5% | $30.28 | +3.5% |
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
57.1%
Financial Services
22.4%
Healthcare
11.9%
Real Estate
4.7%
Communication Services
2.1%
Energy
1.9%