Portfolio (Quarterly)
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WMS Group LLC
· CIK 0002113632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,566.0 | $882K | 1.14% | NEW | — | $563.29 | +1.2% |
| 22 | GOOG | ALPHABET INC | — | 2,480.0 | $876K | 1.13% | NEW | — | $353.33 | — |
| 23 | GE | GE AEROSPACE | Industrials | 2,179.0 | $814K | 1.05% | NEW | — | $373.73 | -6.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 793.0 | $802K | 1.03% | NEW | — | $1011.37 | +4.7% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 1,106.0 | $796K | 1.03% | NEW | — | $720.04 | -16.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,904.0 | $791K | 1.02% | NEW | — | $415.63 | -4.6% |
| 27 | IWF | ISHARES TR | — | 6,037.0 | $750K | 0.97% | NEW | — | $124.17 | -1.9% |
| 28 | RTX | RTX CORPORATION | Industrials | 3,813.0 | $723K | 0.93% | NEW | — | $189.73 | +10.8% |
| 29 | SHOP | SHOPIFY INC | Technology | 6,303.0 | $720K | 0.93% | NEW | — | $114.18 | +34.8% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 2,658.0 | $715K | 0.92% | NEW | — | $268.86 | -1.8% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 9,651.0 | $708K | 0.91% | NEW | — | $73.41 | -1.0% |
| 32 | RMBS | RAMBUS INC DEL | Technology | 5,038.0 | $669K | 0.86% | NEW | — | $132.74 | -32.3% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 11,326.0 | $634K | 0.82% | NEW | — | $56.01 | +7.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,510.0 | $624K | 0.81% | NEW | — | $113.26 | -7.0% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,064.0 | $600K | 0.77% | NEW | — | $290.59 | -9.8% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,000.0 | $553K | 0.71% | NEW | — | $79.03 | -0.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 759.0 | $549K | 0.71% | NEW | — | $723.00 | -33.6% |
| 38 | VHT | VANGUARD WORLD FD | — | 1,777.0 | $531K | 0.69% | NEW | — | $299.01 | +10.0% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,000.0 | $407K | 0.53% | NEW | — | $58.20 | +0.0% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,373.0 | $386K | 0.50% | NEW | — | $281.21 | -16.7% |
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%