Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,496.0 | $3.8M | 1.09% | NEW | — | $177.75 | -23.2% |
| 22 | AVGO | BROADCOM INC | Technology | 10,635.0 | $3.7M | 1.05% | NEW | — | $346.09 | +21.9% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,295.0 | $3.6M | 1.03% | NEW | — | $682.02 | +10.0% |
| 24 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 35,966.0 | $3.3M | 0.94% | NEW | — | $91.19 | +15.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 25,847.0 | $3.1M | 0.89% | NEW | — | $120.35 | +28.7% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 11,562.0 | $3.0M | 0.85% | NEW | — | $257.00 | +77.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,521.0 | $2.9M | 0.83% | NEW | — | $303.89 | +35.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 9,988.0 | $2.9M | 0.81% | NEW | — | $285.42 | +213.9% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 16,974.0 | $2.7M | 0.79% | NEW | — | $162.01 | +99.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,091.0 | $2.7M | 0.76% | NEW | — | $862.34 | +16.3% |
| 31 | IJR | ISHARES TR | — | 21,985.0 | $2.6M | 0.75% | NEW | — | $120.18 | +16.2% |
| 32 | USMV | ISHARES TR | — | 27,859.0 | $2.6M | 0.75% | NEW | — | $94.16 | +2.5% |
| 33 | ARTY | ISHARES TR | — | 51,886.0 | $2.5M | 0.71% | NEW | — | $48.18 | +48.8% |
| 34 | CRWV | COREWEAVE INC | Technology | 31,542.0 | $2.3M | 0.65% | NEW | — | $71.64 | +47.8% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,446.0 | $2.2M | 0.64% | NEW | — | $214.16 | +135.3% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 14,645.0 | $2.2M | 0.64% | NEW | — | $152.41 | +21.2% |
| 37 | ASML | ASML HOLDING N V | Technology | 1,954.0 | $2.1M | 0.60% | NEW | — | $1069.86 | +52.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 6,044.0 | $2.1M | 0.59% | NEW | — | $344.12 | -9.8% |
| 39 | CRM | SALESFORCE INC | Technology | 7,834.0 | $2.1M | 0.59% | NEW | — | $264.92 | -32.4% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,008.0 | $1.9M | 0.55% | NEW | — | $480.57 | +5.1% |
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
46.0%
Financial Services
27.1%
Consumer Cyclical
7.8%
Communication Services
4.6%
Industrials
3.9%
Energy
2.9%
Healthcare
2.8%
Consumer Defensive
2.5%
Utilities
1.2%
Basic Materials
1.2%