Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | CARDINAL HEALTH INC | Healthcare | 2,720.0 | $646K | 0.18% | NEW | — | $237.56 | -1.3% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,531.0 | $644K | 0.18% | NEW | — | $420.60 | -17.1% |
| 103 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,279.0 | $641K | 0.18% | NEW | — | $121.43 | -0.1% |
| 104 | QUAL | ISHARES TR | — | 2,919.0 | $640K | 0.18% | NEW | — | $219.40 | +1.9% |
| 105 | WMB | WILLIAMS COS INC | Energy | 8,591.0 | $639K | 0.18% | NEW | — | $74.34 | -0.8% |
| 106 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,335.0 | $634K | 0.17% | NEW | — | $51.42 | -22.9% |
| 107 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,986.0 | $628K | 0.17% | NEW | — | $89.86 | +9.7% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 1,218.0 | $626K | 0.17% | NEW | — | $513.57 | +15.9% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,116.0 | $615K | 0.17% | NEW | — | $290.62 | -9.6% |
| 110 | — | IMMUNITYBIO INC | — | 69,325.0 | $607K | 0.17% | NEW | — | $8.76 | — |
| 111 | TGT | TARGET CORP | Consumer Defensive | 4,525.0 | $591K | 0.16% | NEW | — | $130.61 | +24.9% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 23,990.0 | $589K | 0.16% | NEW | — | $24.55 | +10.2% |
| 113 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,296.0 | $576K | 0.16% | NEW | — | $33.29 | +31.9% |
| 114 | UNP | UNION PAC CORP | Industrials | 2,113.0 | $575K | 0.16% | NEW | — | $272.00 | +13.0% |
| 115 | OKE | ONEOK INC NEW | Energy | 6,490.0 | $564K | 0.16% | NEW | — | $86.94 | +9.0% |
| 116 | IJH | ISHARES TR | — | 7,265.0 | $560K | 0.15% | NEW | — | $77.11 | -1.8% |
| 117 | BBY | BEST BUY INC | Consumer Cyclical | 7,375.0 | $560K | 0.15% | NEW | — | $75.88 | +8.6% |
| 118 | SYY | SYSCO CORP | Consumer Defensive | 6,692.0 | $559K | 0.15% | NEW | — | $83.58 | -2.0% |
| 119 | — | FIDELITY COVINGTON TRUST | — | 7,161.0 | $553K | 0.15% | NEW | — | $77.25 | — |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,328.0 | $552K | 0.15% | NEW | — | $415.53 | -5.4% |
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%