Portfolio (Quarterly)
Guide ↗
Center for Wealth Management Advisory
· CIK 0002121390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,624.0 | $238K | 0.15% | NEW | — | $146.56 | +2.8% |
| 62 | IYK | ISHARES TR | — | 2,977.0 | $216K | 0.14% | NEW | — | $72.67 | +3.4% |
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%