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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,000.0 | $370K | 0.48% | NEW | — | $370.04 | +2.2% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 494.0 | $369K | 0.48% | NEW | — | $746.77 | +2.6% |
| 43 | REGL | PROSHARES TR | — | 4,000.0 | $366K | 0.47% | NEW | — | $91.57 | +2.6% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 375.0 | $351K | 0.45% | NEW | — | $935.47 | +2.6% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,528.0 | $339K | 0.44% | NEW | — | $96.12 | -49.3% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 681.0 | $338K | 0.44% | NEW | — | $496.73 | +11.3% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 828.0 | $329K | 0.42% | NEW | — | $397.68 | -6.5% |
| 48 | V | VISA INC | Financial Services | 900.0 | $309K | 0.40% | NEW | — | $343.09 | +12.0% |
| 49 | COIN | COINBASE GLOBAL INC | Financial Services | 2,090.0 | $306K | 0.39% | NEW | — | $146.19 | +28.0% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $303K | 0.39% | NEW | — | $116.67 | +48.1% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,600.0 | $265K | 0.34% | NEW | — | $165.76 | +20.6% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 1,200.0 | $262K | 0.34% | NEW | — | $218.45 | +1.7% |
| 53 | PMAY | INNOVATOR ETFS TRUST | — | 6,000.0 | $248K | 0.32% | NEW | — | $41.30 | +1.8% |
| 54 | ITOT | ISHARES TR | — | 1,500.0 | $246K | 0.32% | NEW | — | $164.27 | +2.2% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 4,000.0 | $214K | 0.28% | NEW | — | $53.61 | +8.8% |
| 56 | ETN | EATON CORP PLC | Industrials | 500.0 | $213K | 0.28% | NEW | — | $426.12 | -4.0% |
| 57 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,342.0 | $171K | 0.22% | NEW | — | $11.89 | +56.4% |
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%