Portfolio (Quarterly)
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Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,173.0 | $298K | 0.08% | NEW | — | $93.92 | +7.1% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 464.0 | $296K | 0.08% | NEW | — | $638.72 | -29.5% |
| 203 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,345.0 | $295K | 0.08% | NEW | — | $219.21 | +4.2% |
| 204 | IFRA | ISHARES TR | — | 4,575.0 | $288K | 0.08% | NEW | — | $63.04 | -6.8% |
| 205 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,650.0 | $275K | 0.08% | NEW | — | $75.25 | -4.1% |
| 206 | NFLX | NETFLIX INC. | Communication Services | 3,778.0 | $270K | 0.07% | NEW | — | $71.40 | +13.5% |
| 207 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 437.0 | $270K | 0.07% | NEW | — | $616.84 | -22.8% |
| 208 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,056.0 | $269K | 0.07% | NEW | — | $44.48 | +1.3% |
| 209 | GHYB | GOLDMAN SACHS ETF TR | — | 6,000.0 | $269K | 0.07% | NEW | — | $44.86 | -0.3% |
| 210 | SPIB | SPDR SERIES TRUST | — | 8,000.0 | $268K | 0.07% | NEW | — | $33.46 | -1.1% |
| 211 | EXC | EXELON CORP | Utilities | 5,643.0 | $263K | 0.07% | NEW | — | $46.62 | -6.2% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 270.0 | $261K | 0.07% | NEW | — | $965.00 | -14.2% |
| 213 | IJR | ISHARES TR | — | 1,756.0 | $260K | 0.07% | NEW | — | $148.30 | -2.6% |
| 214 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 819.0 | $260K | 0.07% | NEW | — | $317.53 | -15.4% |
| 215 | PEP | PEPSICO INC | Consumer Defensive | 1,841.0 | $249K | 0.07% | NEW | — | $135.39 | +3.7% |
| 216 | — | FORTINET INC | — | 1,600.0 | $246K | 0.07% | NEW | — | $153.62 | — |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 688.0 | $244K | 0.07% | NEW | — | $354.24 | +4.8% |
| 218 | LIN | LINDE PLC | Basic Materials | 468.0 | $243K | 0.07% | NEW | — | $518.94 | -5.7% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 1,088.0 | $242K | 0.07% | NEW | — | $222.88 | -1.8% |
| 220 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,000.0 | $242K | 0.07% | NEW | — | $120.95 | +4.7% |
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%