Portfolio (Quarterly)
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Center for Wealth Management Advisory
· CIK 0002121390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,993.0 | $1.9M | 1.21% | NEW | — | $386.73 | +2.0% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,250.0 | $1.9M | 1.18% | NEW | — | $42.34 | +18.3% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,163.0 | $1.9M | 1.17% | NEW | — | $57.84 | +7.8% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,647.0 | $1.9M | 1.17% | NEW | — | $509.52 | +10.7% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 6,633.0 | $1.8M | 1.15% | NEW | — | $275.69 | +1.2% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 23,156.0 | $1.8M | 1.14% | NEW | — | $78.23 | +16.6% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,672.0 | $1.8M | 1.12% | NEW | — | $107.50 | -2.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 8,871.0 | $1.8M | 1.11% | NEW | — | $200.09 | +8.7% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 13,777.0 | $1.7M | 1.09% | NEW | — | $126.34 | +15.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,693.0 | $1.7M | 1.08% | NEW | — | $223.94 | +28.4% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 11,581.0 | $1.6M | 0.98% | NEW | — | $135.40 | +4.2% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 17,233.0 | $1.6M | 0.98% | NEW | — | $90.74 | +23.9% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 4,412.0 | $1.6M | 0.98% | NEW | — | $354.26 | +7.1% |
| 34 | — | CRH PLC | — | 13,475.0 | $1.4M | 0.91% | NEW | — | $107.00 | — |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,340.0 | $1.4M | 0.88% | NEW | — | $420.60 | -17.1% |
| 36 | CME | CME GROUP INC | Financial Services | 6,053.0 | $1.3M | 0.84% | NEW | — | $220.81 | +29.4% |
| 37 | CMCSA | COMCAST CORP NEW | Communication Services | 51,963.0 | $1.3M | 0.80% | NEW | — | $24.55 | +10.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,862.0 | $1.2M | 0.77% | NEW | — | $251.64 | +1.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,100.0 | $1.2M | 0.73% | NEW | — | $1064.90 | -24.9% |
| 40 | IWR | ISHARES TR | — | 10,427.0 | $1.2M | 0.72% | NEW | — | $110.32 | +1.8% |
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
Healthcare
23.9%
Technology
20.8%
Financial Services
19.4%
Industrials
10.9%
Consumer Defensive
10.6%
Consumer Cyclical
6.5%
Communication Services
5.3%
Utilities
2.6%