Portfolio (Quarterly)
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Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,023.0 | $453K | 0.12% | NEW | — | $223.95 | +28.4% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,338.0 | $453K | 0.12% | NEW | — | $338.20 | -1.5% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,196.0 | $446K | 0.12% | NEW | — | $71.95 | -4.6% |
| 144 | KLAC | KLA CORP | Technology | 1,470.0 | $444K | 0.12% | NEW | — | $301.71 | -41.8% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 5,457.0 | $443K | 0.12% | NEW | — | $81.26 | +10.3% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 4,581.0 | $441K | 0.12% | NEW | — | $96.26 | +12.3% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $440K | 0.12% | NEW | — | $248.39 | +11.4% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 1,952.0 | $430K | 0.12% | NEW | — | $220.54 | -5.7% |
| 149 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,652.0 | $428K | 0.12% | NEW | — | $161.54 | -9.1% |
| 150 | IWV | ISHARES TR | — | 1,000.0 | $426K | 0.12% | NEW | — | $426.40 | +2.6% |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 889.0 | $424K | 0.12% | NEW | — | $477.49 | -12.6% |
| 152 | KR | KROGER CO | Consumer Defensive | 7,534.0 | $418K | 0.12% | NEW | — | $55.53 | +3.9% |
| 153 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,555.0 | $416K | 0.12% | NEW | — | $74.90 | +0.2% |
| 154 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,187.0 | $410K | 0.11% | NEW | — | $187.28 | +11.0% |
| 155 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,053.0 | $407K | 0.11% | NEW | — | $386.79 | +2.0% |
| 156 | — | HONEYWELL INTL INC | — | 1,799.0 | $403K | 0.11% | NEW | — | $223.90 | — |
| 157 | MS | MORGAN STANLEY | Financial Services | 1,918.0 | $401K | 0.11% | NEW | — | $209.09 | +2.7% |
| 158 | — | HONEYWELL AEROSPACE INC | — | 1,799.0 | $398K | 0.11% | NEW | — | $221.08 | — |
| 159 | USAI | PACER FDS TR | — | 8,706.0 | $396K | 0.11% | NEW | — | $45.50 | +4.1% |
| 160 | DON | WISDOMTREE TR | — | 6,894.0 | $390K | 0.11% | NEW | — | $56.52 | +2.2% |
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%