Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 156,777.0 | $45.4M | 12.52% | NEW | — | $289.36 | +10.5% |
| 2 | IVV | ISHARES TR | — | 18,849.0 | $14.1M | 3.90% | NEW | — | $748.88 | +3.2% |
| 3 | TLT | ISHARES TR | — | 147,990.0 | $12.8M | 3.53% | NEW | — | $86.42 | -4.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 29,476.0 | $11.0M | 3.03% | NEW | — | $373.02 | +37.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,261.0 | $10.5M | 2.89% | NEW | — | $370.04 | +2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 50,937.0 | $10.2M | 2.81% | NEW | — | $200.09 | +8.7% |
| 7 | DVY | ISHARES TR | — | 61,063.0 | $9.5M | 2.63% | NEW | — | $156.30 | +4.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 23,239.0 | $8.3M | 2.29% | NEW | — | $357.38 | -3.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 45,408.0 | $7.2M | 1.98% | NEW | — | $158.03 | +3.9% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 56,227.0 | $6.5M | 1.78% | NEW | — | $114.88 | +0.8% |
| 11 | ITOT | ISHARES TR | — | 38,772.0 | $6.4M | 1.76% | NEW | — | $164.27 | +2.6% |
| 12 | IDV | ISHARES TR | — | 149,439.0 | $6.2M | 1.71% | NEW | — | $41.43 | +7.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 16,015.0 | $5.9M | 1.63% | NEW | — | $368.37 | +11.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,536.0 | $5.7M | 1.56% | NEW | — | $116.67 | +59.7% |
| 15 | GOOG | ALPHABET INC | — | 15,555.0 | $5.5M | 1.52% | NEW | — | $353.33 | — |
| 16 | AIQ | GLOBAL X FDS | — | 82,563.0 | $5.4M | 1.50% | NEW | — | $65.61 | -2.1% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 148,674.0 | $4.8M | 1.31% | NEW | — | $31.97 | -1.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,721.0 | $4.7M | 1.30% | NEW | — | $238.34 | +11.8% |
| 19 | AVGO | BROADCOM INC | Technology | 10,680.0 | $4.0M | 1.11% | NEW | — | $377.75 | -2.4% |
| 20 | AGG | ISHARES TR | — | 39,976.0 | $4.0M | 1.09% | NEW | — | $98.98 | -1.5% |
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
47.1%
Financial Services
13.5%
Healthcare
8.4%
Communication Services
6.7%
Industrials
6.5%
Energy
6.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.1%
Utilities
3.0%
Basic Materials
0.7%