Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,185.0 | $338K | 0.09% | NEW | — | $36.76 | — |
| 182 | AZN | ASTRAZENECA PLC | Healthcare | 1,780.0 | $338K | 0.09% | NEW | — | $189.62 | -14.2% |
| 183 | SNDK | SANDISK CORP | Technology | 148.0 | $337K | 0.09% | NEW | — | $2273.73 | -34.7% |
| 184 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,714.0 | $334K | 0.09% | NEW | — | $49.78 | -0.5% |
| 185 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,538.0 | $334K | 0.09% | NEW | — | $217.22 | -1.1% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $331K | 0.09% | NEW | — | $500.39 | — |
| 187 | PPL | PPL CORP | Utilities | 9,099.0 | $331K | 0.09% | NEW | — | $36.35 | -5.9% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 648.0 | $330K | 0.09% | NEW | — | $509.46 | +10.7% |
| 189 | SCYB | SCHWAB STRATEGIC TR | — | 12,600.0 | $330K | 0.09% | NEW | — | $26.18 | -0.4% |
| 190 | — | VIKING HOLDINGS LTD | — | 3,145.0 | $329K | 0.09% | NEW | — | $104.67 | — |
| 191 | NLR | VANECK ETF TRUST | — | 2,832.0 | $328K | 0.09% | NEW | — | $115.97 | +1.8% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 2,535.0 | $320K | 0.09% | NEW | — | $126.34 | +15.3% |
| 193 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,542.0 | $319K | 0.09% | NEW | — | $90.10 | -4.9% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 1,660.0 | $316K | 0.09% | NEW | — | $190.52 | -2.5% |
| 195 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,260.0 | $314K | 0.09% | NEW | — | $37.96 | +0.6% |
| 196 | ABT | ABBOTT LABORATORIES | Healthcare | 3,388.0 | $307K | 0.09% | NEW | — | $90.74 | +23.9% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,809.0 | $306K | 0.08% | NEW | — | $169.03 | +44.4% |
| 198 | VTEB | VANGUARD MUN BD FDS | — | 6,022.0 | $305K | 0.08% | NEW | — | $50.58 | -2.3% |
| 199 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 25,026.0 | $303K | 0.08% | NEW | — | $12.12 | -3.5% |
| 200 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,465.0 | $299K | 0.08% | NEW | — | $46.19 | -2.5% |
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%