Portfolio (Quarterly)
Guide ↗
Wealth Analytics Partners, LLC
· CIK 0002110717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 630,086.0 | $54.8M | 19.87% | NEW | — | $86.96 | +1.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 237,675.0 | $52.0M | 18.84% | NEW | — | $218.60 | +3.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 348,871.0 | $25.4M | 9.20% | NEW | — | $72.70 | -1.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 248,106.0 | $14.5M | 5.27% | NEW | — | $58.55 | -1.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,876.0 | $13.5M | 4.90% | NEW | — | $237.30 | +2.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 42,379.0 | $12.6M | 4.56% | NEW | — | $296.89 | +1.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 57,975.0 | $12.3M | 4.45% | NEW | — | $211.80 | +8.8% |
| 8 | GOOG | ALPHABET INC | — | 28,854.0 | $10.3M | 3.74% | NEW | — | $357.33 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,808.0 | $8.6M | 3.12% | NEW | — | $247.49 | +4.5% |
| 10 | AAPL | APPLE INC | Technology | 26,773.0 | $8.4M | 3.06% | NEW | — | $314.86 | +1.6% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,023.0 | $8.3M | 3.02% | NEW | — | $921.78 | -0.7% |
| 12 | IEFA | ISHARES TR | — | 79,502.0 | $7.7M | 2.79% | NEW | — | $96.89 | +4.3% |
| 13 | O | REALTY INCOME CORP | Real Estate | 114,078.0 | $7.3M | 2.64% | NEW | — | $63.77 | -4.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,458.0 | $5.6M | 2.03% | NEW | — | $661.04 | -6.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,843.0 | $5.3M | 1.93% | NEW | — | $384.93 | +29.8% |
| 16 | EFA | ISHARES TR | — | 35,960.0 | $3.7M | 1.36% | NEW | — | $103.96 | +4.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,181.0 | $2.8M | 1.03% | NEW | — | $396.16 | -10.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,114.0 | $2.6M | 0.93% | NEW | — | $420.37 | +2.0% |
| 19 | IWF | ISHARES TR | — | 19,522.0 | $2.4M | 0.87% | NEW | — | $123.23 | +0.1% |
| 20 | ESGV | VANGUARD WORLD FD | — | 14,996.0 | $2.0M | 0.72% | NEW | — | $133.29 | +2.5% |
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
45.1%
Consumer Cyclical
16.3%
Consumer Defensive
12.5%
Real Estate
10.4%
Communication Services
8.0%
Financial Services
5.6%
Healthcare
1.3%
Industrials
0.8%