Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 27,893.0 | $3.8M | 1.05% | NEW | — | $136.72 | +14.6% |
| 22 | APLD | APPLIED DIGITAL CORP | Technology | 97,475.0 | $3.6M | 1.00% | NEW | — | $37.30 | -32.1% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 86,264.0 | $3.5M | 0.96% | NEW | — | $40.29 | +1.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,266.0 | $3.4M | 0.93% | NEW | — | $253.96 | +5.5% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,744.0 | $3.3M | 0.91% | NEW | — | $1199.47 | -2.2% |
| 26 | HDV | ISHARES TR | — | 119,144.0 | $3.3M | 0.90% | NEW | — | $27.41 | +7.4% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,192.0 | $3.2M | 0.88% | NEW | — | $190.78 | +14.5% |
| 28 | VGT | VANGUARD WORLD FD | — | 26,334.0 | $3.1M | 0.87% | NEW | — | $119.52 | +0.5% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 39,693.0 | $3.0M | 0.84% | NEW | — | $76.70 | -1.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,631.0 | $2.8M | 0.78% | NEW | — | $327.33 | +9.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,781.0 | $2.8M | 0.77% | NEW | — | $736.32 | -2.7% |
| 32 | AXON | AXON ENTERPRISE INC | Industrials | 4,655.0 | $2.6M | 0.72% | NEW | — | $560.61 | +7.2% |
| 33 | ONEQ | FIDELITY COMWLTH TR | — | 23,038.0 | $2.4M | 0.66% | NEW | — | $103.22 | +0.8% |
| 34 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,124.0 | $2.3M | 0.62% | NEW | — | $30.17 | +12.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,775.0 | $2.0M | 0.56% | NEW | — | $1154.09 | -19.2% |
| 36 | T | AT&T INC | Communication Services | 98,185.0 | $2.0M | 0.56% | NEW | — | $20.70 | +25.6% |
| 37 | MRK | MERCK & CO INC | Healthcare | 15,581.0 | $2.0M | 0.55% | NEW | — | $128.50 | +15.4% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 24,431.0 | $2.0M | 0.55% | NEW | — | $81.16 | -9.8% |
| 39 | ARTY | ISHARES TR | — | 25,735.0 | $2.0M | 0.54% | NEW | — | $76.16 | -2.1% |
| 40 | GE | GE AEROSPACE | Industrials | 5,222.0 | $2.0M | 0.54% | NEW | — | $373.70 | -8.3% |
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%