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Portfolio (Quarterly) Guide ↗

Center for Wealth Management Advisory

· CIK 0002121390
13F Portfolio $159M AUM 62 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 62 New
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 HBAN HUNTINGTON BANCSHARES INC Financial Services 61,787.0 $1.1M 0.69% NEW $17.73 -4.6%
42 AMD ADVANCED MICRO DEVICES INC Technology 1,860.0 $1.1M 0.68% NEW $580.91 -19.9%
43 ACN ACCENTURE PLC IRELAND Technology 7,870.0 $979K 0.61% NEW $124.45 +52.4%
44 AMZN AMAZON COM INC Consumer Cyclical 3,736.0 $890K 0.56% NEW $238.34 +11.8%
45 PG PROCTER & GAMBLE CO Consumer Defensive 5,838.0 $856K 0.54% NEW $146.63 -2.0%
46 CL COLGATE PALMOLIVE CO Consumer Defensive 9,246.0 $848K 0.53% NEW $91.68 -1.0%
47 MO ALTRIA GROUP INC Consumer Defensive 11,236.0 $808K 0.51% NEW $71.95 -4.6%
48 FPE FIRST TR EXCH TRADED FD III 31,756.0 $568K 0.36% NEW $17.88 -1.1%
49 MSI MOTOROLA SOLUTIONS INC Technology 1,275.0 $529K 0.33% NEW $415.29 +17.0%
50 IYW ISHARES TR 2,052.0 $518K 0.33% NEW $252.22 -0.4%
51 GOOGL ALPHABET INC Communication Services 1,404.0 $502K 0.32% NEW $357.39 -3.0%
52 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,007.0 $481K 0.30% NEW $477.57 -12.6%
53 CVS CVS HEALTH CORP Healthcare 3,893.0 $403K 0.25% NEW $103.46 -10.1%
54 JPM JPMORGAN CHASE & CO Financial Services 1,010.0 $331K 0.21% NEW $327.45 +9.2%
55 PLTR PALANTIR TECHNOLOGIES INC Technology 2,634.0 $307K 0.19% NEW $116.67 +59.7%
56 META META PLATFORMS INC Communication Services 543.0 $306K 0.19% NEW $562.75 +2.7%
57 CB CHUBB LIMITED Financial Services 882.0 $300K 0.19% NEW $340.61 -0.2%
58 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,150.0 $290K 0.18% NEW $92.09 -3.9%
59 AMAT APPLIED MATLS INC Technology 377.0 $273K 0.17% NEW $723.00 -36.1%
60 HD HOME DEPOT INC Consumer Cyclical 753.0 $266K 0.17% NEW $352.61 -6.4%
Page 3 of 4  ·  62 positions

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%