Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NEWAMSTERDAM PHARMA COMPANY | — | 7,055.0 | $239K | 0.07% | NEW | — | $33.89 | — |
| 222 | TT | TRANE TECHNOLOGIES PLC | Industrials | 486.0 | $239K | 0.07% | NEW | — | $491.16 | -9.5% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 691.0 | $231K | 0.06% | NEW | — | $334.82 | -22.7% |
| 224 | GIGB | GOLDMAN SACHS ETF TR | — | 5,000.0 | $230K | 0.06% | NEW | — | $45.91 | -2.1% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,965.0 | $228K | 0.06% | NEW | — | $57.62 | +15.9% |
| 226 | NOW | SERVICENOW INC | Technology | 2,290.0 | $227K | 0.06% | NEW | — | $99.28 | +49.1% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 948.0 | $226K | 0.06% | NEW | — | $238.90 | +22.1% |
| 228 | DTCR | GLOBAL X FDS | — | 7,405.0 | $225K | 0.06% | NEW | — | $30.37 | -8.2% |
| 229 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,638.0 | $224K | 0.06% | NEW | — | $136.81 | -10.5% |
| 230 | AMLP | ALPS ETF TR | — | 4,320.0 | $224K | 0.06% | NEW | — | $51.84 | +7.2% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 1,197.0 | $222K | 0.06% | NEW | — | $185.17 | -5.4% |
| 232 | PFF | ISHARES TR | — | 7,268.0 | $222K | 0.06% | NEW | — | $30.49 | -0.2% |
| 233 | SHV | ISHARES TR | — | 2,000.0 | $221K | 0.06% | NEW | — | $110.35 | +0.0% |
| 234 | — | ENTERGY CORP NEW | — | 1,921.0 | $221K | 0.06% | NEW | — | $114.86 | — |
| 235 | XLU | SELECT SECTOR SPDR TR | — | 4,838.0 | $219K | 0.06% | NEW | — | $45.34 | -6.9% |
| 236 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 10,165.0 | $218K | 0.06% | NEW | — | $21.40 | -2.7% |
| 237 | GSK | GSK PLC | Healthcare | 4,132.0 | $217K | 0.06% | NEW | — | $52.43 | -4.1% |
| 238 | NRIM | NORTHRIM BANCORP INC | Financial Services | 7,700.0 | $214K | 0.06% | NEW | — | $27.74 | -7.8% |
| 239 | VEEV | VEEVA SYS INC | Healthcare | 1,200.0 | $213K | 0.06% | NEW | — | $177.47 | +61.0% |
| 240 | PL | PLANET LABS PBC | Industrials | 6,375.0 | $211K | 0.06% | NEW | — | $33.13 | -40.1% |
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%