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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%