Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,611.0 | $810K | 0.23% | NEW | — | $502.65 | — |
| 82 | LEU | CENTRUS ENERGY CORP | Energy | 3,215.0 | $780K | 0.22% | NEW | — | $242.76 | -36.1% |
| 83 | RTX | RTX CORPORATION | Industrials | 4,174.0 | $766K | 0.22% | NEW | — | $183.40 | +5.8% |
| 84 | NFLT | ETFIS SER TR I | — | 31,174.0 | $718K | 0.20% | NEW | — | $23.04 | -0.5% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,752.0 | $694K | 0.20% | NEW | — | $396.31 | -7.2% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,642.0 | $659K | 0.19% | NEW | — | $99.22 | +18.8% |
| 87 | IWF | ISHARES TR | — | 1,381.0 | $654K | 0.19% | NEW | — | $473.30 | -74.8% |
| 88 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,031.0 | $627K | 0.18% | NEW | — | $69.40 | +21.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,266.0 | $622K | 0.18% | NEW | — | $40.73 | +7.2% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,832.0 | $605K | 0.17% | NEW | — | $330.27 | +31.2% |
| 91 | GEV | GE VERNOVA INC | Utilities | 902.0 | $590K | 0.17% | NEW | — | $653.57 | +61.2% |
| 92 | IONQ | IONQ INC | Technology | 13,039.0 | $585K | 0.17% | NEW | — | $44.87 | -22.2% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,650.0 | $553K | 0.16% | NEW | — | $208.73 | +20.8% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,617.0 | $542K | 0.15% | NEW | — | $206.95 | +22.2% |
| 95 | VTI | VANGUARD INDEX FDS | — | 1,555.0 | $521K | 0.15% | NEW | — | $335.19 | +9.5% |
| 96 | NOW | SERVICENOW INC | Technology | 3,345.0 | $512K | 0.15% | NEW | — | $153.19 | -32.4% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 6,360.0 | $511K | 0.15% | NEW | — | $80.28 | +10.7% |
| 98 | C | CITIGROUP INC | Financial Services | 4,288.0 | $500K | 0.14% | NEW | — | $116.70 | +10.9% |
| 99 | IYJ | ISHARES TR | — | 3,316.0 | $491K | 0.14% | NEW | — | $148.17 | +9.8% |
| 100 | SYLD | CAMBRIA ETF TR | — | 6,897.0 | $479K | 0.14% | NEW | — | $69.52 | +19.0% |
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%