Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 33,744.0 | $1.9M | 0.53% | NEW | — | $56.98 | +9.4% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 11,466.0 | $1.9M | 0.52% | NEW | — | $165.76 | +21.8% |
| 43 | ORCL | ORACLE CORP | Technology | 12,254.0 | $1.8M | 0.50% | NEW | — | $146.55 | +2.8% |
| 44 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 97,270.0 | $1.7M | 0.48% | NEW | — | $17.92 | -35.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,516.0 | $1.7M | 0.47% | NEW | — | $42.34 | +18.3% |
| 46 | ABBV | ABBVIE INC | Healthcare | 6,759.0 | $1.7M | 0.47% | NEW | — | $251.63 | +1.5% |
| 47 | CRUX | COLUMBIA ETF TR I | — | 53,220.0 | $1.6M | 0.44% | NEW | — | $29.98 | -1.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 13,083.0 | $1.5M | 0.42% | NEW | — | $117.46 | -6.4% |
| 49 | PFE | PFIZER INC | Healthcare | 63,133.0 | $1.5M | 0.42% | NEW | — | $24.08 | +16.1% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,235.0 | $1.5M | 0.40% | NEW | — | $1175.30 | -22.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,062.0 | $1.4M | 0.39% | NEW | — | $686.81 | +3.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,992.0 | $1.4M | 0.39% | NEW | — | $281.23 | -16.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,193.0 | $1.3M | 0.37% | NEW | — | $146.64 | -2.0% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 17,841.0 | $1.3M | 0.37% | NEW | — | $75.51 | +11.0% |
| 55 | DGRO | ISHARES TR | — | 17,266.0 | $1.3M | 0.36% | NEW | — | $75.79 | +4.7% |
| 56 | USMV | ISHARES TR | — | 13,322.0 | $1.3M | 0.35% | NEW | — | $96.46 | +5.5% |
| 57 | VFH | VANGUARD WORLD FD | — | 9,711.0 | $1.3M | 0.35% | NEW | — | $131.60 | +7.9% |
| 58 | ILCB | ISHARES TR | — | 12,213.0 | $1.3M | 0.35% | NEW | — | $103.65 | +2.9% |
| 59 | IGEB | ISHARES TR | — | 27,060.0 | $1.2M | 0.34% | NEW | — | $45.11 | -1.9% |
| 60 | WMT | WALMART INC | Consumer Defensive | 10,321.0 | $1.2M | 0.32% | NEW | — | $113.25 | -9.0% |
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%