Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 1,728.0 | $541K | 0.15% | NEW | — | $313.08 | +4.6% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 1,583.0 | $540K | 0.15% | NEW | — | $341.02 | +12.1% |
| 123 | RKT | ROCKET COS INC | Financial Services | 33,862.0 | $533K | 0.15% | NEW | — | $15.75 | -14.9% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 6,075.0 | $533K | 0.15% | NEW | — | $87.77 | -6.2% |
| 125 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 235,155.0 | $527K | 0.14% | NEW | — | $2.24 | +12.1% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 1,212.0 | $525K | 0.14% | NEW | — | $433.33 | -30.4% |
| 127 | IXUS | ISHARES TR | — | 5,449.0 | $520K | 0.14% | NEW | — | $95.45 | +2.1% |
| 128 | — | CENCORA INC | — | 1,837.0 | $520K | 0.14% | NEW | — | $282.98 | — |
| 129 | SO | SOUTHERN CO | Utilities | 5,423.0 | $519K | 0.14% | NEW | — | $95.71 | -8.1% |
| 130 | TRGP | TARGA RES CORP | Energy | 1,920.0 | $515K | 0.14% | NEW | — | $268.14 | +9.5% |
| 131 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,418.0 | $515K | 0.14% | NEW | — | $212.78 | +3.1% |
| 132 | IVZ | INVESCO LTD | Financial Services | 19,460.0 | $514K | 0.14% | NEW | — | $26.39 | +24.2% |
| 133 | QCOM | QUALCOMM INC | Technology | 2,757.0 | $510K | 0.14% | NEW | — | $184.80 | -7.8% |
| 134 | IOT | SAMSARA INC | Technology | 15,335.0 | $497K | 0.14% | NEW | — | $32.43 | +26.0% |
| 135 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,559.0 | $491K | 0.14% | NEW | — | $191.76 | -7.0% |
| 136 | USFR | WISDOMTREE TR | — | 9,682.0 | $487K | 0.14% | NEW | — | $50.35 | +0.1% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 1,221.0 | $485K | 0.13% | NEW | — | $397.17 | -8.8% |
| 138 | SNPS | SYNOPSYS INC | Technology | 1,069.0 | $477K | 0.13% | NEW | — | $446.07 | -1.5% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,634.0 | $476K | 0.13% | NEW | — | $180.90 | +3.5% |
| 140 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,190.0 | $471K | 0.13% | NEW | — | $76.05 | +1.4% |
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
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%