Portfolio (Quarterly)
Guide ↗
Wealth Analytics Partners, LLC
· CIK 0002110717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 1,723.0 | $307K | 0.11% | NEW | — | $178.10 | -5.3% |
| 42 | IVV | ISHARES TR | — | 378.0 | $285K | 0.10% | NEW | — | $755.12 | +2.5% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 448.0 | $246K | 0.09% | NEW | — | $548.13 | -12.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 342.0 | $236K | 0.09% | NEW | — | $691.20 | +2.4% |
| 45 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,710.0 | $236K | 0.09% | NEW | — | $50.03 | +23.4% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 2,781.0 | $212K | 0.08% | NEW | — | $76.27 | +9.3% |
| 47 | — | CEREBRAS SYSTEMS INC | — | 1,000.0 | $204K | 0.07% | NEW | — | $203.81 | — |
| 48 | AMAT | APPLIED MATLS INC | Technology | 337.0 | $201K | 0.07% | NEW | — | $595.70 | -23.7% |
| 49 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,007.0 | $152K | 0.06% | NEW | — | $15.15 | +30.4% |
| 50 | — | RYDE GROUP LTD | — | 10,000.0 | $6K | 0.00% | NEW | — | $0.64 | — |
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%