Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 3,099.0 | $1.1M | 0.31% | NEW | — | $362.16 | +19.4% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 18,735.0 | $1.0M | 0.28% | NEW | — | $53.47 | +12.3% |
| 63 | CMI | CUMMINS INC | Industrials | 1,400.0 | $998K | 0.28% | NEW | — | $713.21 | -20.8% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 3,347.0 | $998K | 0.28% | NEW | — | $298.06 | -13.2% |
| 65 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,425.0 | $995K | 0.28% | NEW | — | $64.50 | +0.4% |
| 66 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 13,369.0 | $961K | 0.27% | NEW | — | $71.86 | -0.2% |
| 67 | IYF | ISHARES TR | — | 7,533.0 | $961K | 0.27% | NEW | — | $127.51 | +7.7% |
| 68 | C | CITIGROUP INC | Financial Services | 6,716.0 | $940K | 0.26% | NEW | — | $139.95 | -5.1% |
| 69 | IDU | ISHARES TR | — | 8,147.0 | $934K | 0.26% | NEW | — | $114.61 | -5.2% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,649.0 | $929K | 0.26% | NEW | — | $563.15 | +2.6% |
| 71 | V | VISA INC | Financial Services | 2,628.0 | $902K | 0.25% | NEW | — | $343.13 | +11.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 16,972.0 | $901K | 0.25% | NEW | — | $53.11 | +18.0% |
| 73 | CAT | CATERPILLAR INC | Industrials | 831.0 | $885K | 0.24% | NEW | — | $1065.37 | -24.9% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 5,186.0 | $881K | 0.24% | NEW | — | $169.88 | +15.0% |
| 75 | INTC | INTEL CORP | Technology | 6,253.0 | $873K | 0.24% | NEW | — | $139.63 | -35.9% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,129.0 | $843K | 0.23% | NEW | — | $746.93 | +3.0% |
| 77 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,059.0 | $840K | 0.23% | NEW | — | $59.73 | +0.3% |
| 78 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,779.0 | $833K | 0.23% | NEW | — | $174.26 | +20.4% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,455.0 | $826K | 0.23% | NEW | — | $151.50 | -10.8% |
| 80 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,754.0 | $801K | 0.22% | NEW | — | $74.48 | +2.8% |
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%