Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSI | MOTOROLA SOLUTIONS INC | Technology | 508.0 | $211K | 0.06% | NEW | — | $415.29 | +17.0% |
| 242 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,720.0 | $209K | 0.06% | NEW | — | $36.53 | +2.5% |
| 243 | COWG | PACER FDS TR | — | 5,175.0 | $208K | 0.06% | NEW | — | $40.15 | -0.3% |
| 244 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,540.0 | $207K | 0.06% | NEW | — | $134.59 | +22.7% |
| 245 | ITB | ISHARES TR | — | 1,975.0 | $206K | 0.06% | NEW | — | $104.48 | -7.7% |
| 246 | CME | CME GROUP INC | Financial Services | 930.0 | $205K | 0.06% | NEW | — | $220.83 | +29.4% |
| 247 | AME | AMETEK INC | Industrials | 847.0 | $205K | 0.06% | NEW | — | $241.94 | -2.4% |
| 248 | MRVL | MARVELL TECHNOLOGY INC | Technology | 677.0 | $202K | 0.06% | NEW | — | $298.08 | -27.3% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 13,430.0 | $187K | 0.05% | NEW | — | $13.90 | -0.2% |
| 250 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,488.0 | $173K | 0.05% | NEW | — | $12.80 | -4.7% |
| 251 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,065.0 | $154K | 0.04% | NEW | — | $9.57 | +3.1% |
| 252 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,588.0 | $148K | 0.04% | NEW | — | $11.74 | -4.3% |
| 253 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,858.0 | $136K | 0.04% | NEW | — | $10.57 | -5.7% |
| 254 | QSI | QUANTUM SI INC | Healthcare | 26,350.0 | $23K | 0.01% | NEW | — | $0.89 | -11.9% |
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%