Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THG | HANOVER INS GROUP INC | Financial Services | 1,817.0 | $389K | 0.11% | NEW | — | $214.12 | +5.6% |
| 162 | DSI | ISHARES TR | — | 2,634.0 | $375K | 0.10% | NEW | — | $142.39 | +3.2% |
| 163 | BK | BANK OF NY MELLON CORP | Financial Services | 2,578.0 | $373K | 0.10% | NEW | — | $144.61 | -1.9% |
| 164 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 13,639.0 | $373K | 0.10% | NEW | — | $27.33 | -1.1% |
| 165 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,227.0 | $372K | 0.10% | NEW | — | $302.93 | -2.6% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,569.0 | $371K | 0.10% | NEW | — | $236.61 | +2.3% |
| 167 | IMCB | ISHARES TR | — | 3,822.0 | $369K | 0.10% | NEW | — | $96.56 | +2.3% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 4,428.0 | $366K | 0.10% | NEW | — | $82.65 | +4.5% |
| 169 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,964.0 | $366K | 0.10% | NEW | — | $19.29 | -1.5% |
| 170 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,473.0 | $366K | 0.10% | NEW | — | $38.59 | +10.9% |
| 171 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,705.0 | $365K | 0.10% | NEW | — | $26.66 | +6.9% |
| 172 | CB | CHUBB LIMITED | Financial Services | 1,055.0 | $359K | 0.10% | NEW | — | $340.74 | -0.6% |
| 173 | VYMI | VANGUARD WHITEHALL FDS | — | 3,657.0 | $359K | 0.10% | NEW | — | $98.20 | +7.1% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 11,249.0 | $357K | 0.10% | NEW | — | $31.71 | +10.0% |
| 175 | PH | PARKER-HANNIFIN CORP | Industrials | 360.0 | $352K | 0.10% | NEW | — | $978.12 | +0.1% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,830.0 | $347K | 0.10% | NEW | — | $189.72 | +9.5% |
| 177 | VUSB | VANGUARD BD INDEX FDS | — | 6,950.0 | $346K | 0.10% | NEW | — | $49.78 | -0.1% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,390.0 | $342K | 0.09% | NEW | — | $246.22 | -2.7% |
| 179 | COWZ | PACER FDS TR | — | 5,472.0 | $340K | 0.09% | NEW | — | $62.20 | +15.9% |
| 180 | O | REALTY INCOME CORP | Real Estate | 5,492.0 | $340K | 0.09% | NEW | — | $61.96 | -1.1% |
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%