Portfolio (Quarterly)
Guide ↗
WMS Group LLC
· CIK 0002113632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 214,430.0 | $6.8M | 8.77% | NEW | — | $31.71 | +10.7% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 101,560.0 | $5.1M | 6.62% | NEW | — | $50.57 | — |
| 3 | MTUM | ISHARES TR | — | 13,772.0 | $4.7M | 6.09% | NEW | — | $342.83 | -11.8% |
| 4 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 99,841.0 | $4.5M | 5.76% | NEW | — | $44.75 | +0.0% |
| 5 | AAPL | APPLE INC | Technology | 13,603.0 | $3.9M | 5.08% | NEW | — | $289.36 | +7.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,959.0 | $3.8M | 4.95% | NEW | — | $56.48 | +2.9% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 57,985.0 | $3.6M | 4.60% | NEW | — | $61.46 | -2.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,027.0 | $3.3M | 4.31% | NEW | — | $238.34 | +9.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,364.0 | $2.7M | 3.53% | NEW | — | $327.33 | +9.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,247.0 | $2.6M | 3.34% | NEW | — | $357.37 | -2.9% |
| 11 | NOBL | PROSHARES TR | — | 45,478.0 | $2.6M | 3.29% | NEW | — | $56.16 | +4.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,089.0 | $2.4M | 3.13% | NEW | — | $477.57 | -12.6% |
| 13 | PICK | ISHARES INC | — | 36,053.0 | $2.1M | 2.70% | NEW | — | $58.15 | +15.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,302.0 | $2.0M | 2.55% | NEW | — | $373.02 | +31.8% |
| 15 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 59,118.0 | $1.9M | 2.49% | NEW | — | $32.66 | +12.7% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 19,529.0 | $1.6M | 2.07% | NEW | — | $82.34 | +0.3% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 12,274.0 | $1.5M | 1.98% | NEW | — | $124.76 | +0.5% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 36,176.0 | $1.5M | 1.93% | NEW | — | $41.25 | +5.6% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 7,800.0 | $1.2M | 1.60% | NEW | — | $158.66 | +10.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,057.0 | $1.0M | 1.30% | NEW | — | $200.09 | +6.5% |
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
38.3%
Financial Services
15.8%
Industrials
12.3%
Communication Services
11.1%
Consumer Cyclical
10.7%
Healthcare
4.7%
Consumer Defensive
4.2%
Basic Materials
2.0%
Energy
0.8%