Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOST | TOAST INC | Technology | 8,783.0 | $312K | 0.09% | NEW | — | $35.51 | -34.3% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 10,907.0 | $299K | 0.09% | NEW | — | $27.43 | +19.1% |
| 123 | SOXX | ISHARES TR | — | 981.0 | $295K | 0.08% | NEW | — | $301.17 | +89.3% |
| 124 | ABT | ABBOTT LABS | Healthcare | 2,238.0 | $280K | 0.08% | NEW | — | $125.29 | -30.8% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 840.0 | $272K | 0.08% | NEW | — | $324.03 | -3.9% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,350.0 | $266K | 0.08% | NEW | — | $113.10 | -34.5% |
| 127 | NFLX | NETFLIX INC | Communication Services | 2,779.0 | $261K | 0.07% | NEW | — | $93.76 | -6.5% |
| 128 | ITOT | ISHARES TR | — | 1,752.0 | $261K | 0.07% | NEW | — | $148.69 | +10.4% |
| 129 | IXC | ISHARES TR | — | 6,151.0 | $258K | 0.07% | NEW | — | $41.93 | +30.5% |
| 130 | IBB | ISHARES TR | — | 1,493.0 | $252K | 0.07% | NEW | — | $168.82 | +0.4% |
| 131 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,213.0 | $248K | 0.07% | NEW | — | $58.76 | -17.5% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $246K | 0.07% | NEW | — | $246.30 | +1.7% |
| 133 | IWM | ISHARES TR | — | 973.0 | $240K | 0.07% | NEW | — | $246.16 | +18.0% |
| 134 | — | NEBIUS GROUP N.V. | — | 2,747.0 | $230K | 0.07% | NEW | — | $83.71 | — |
| 135 | FLR | FLUOR CORP NEW | Industrials | 5,537.0 | $219K | 0.06% | NEW | — | $39.63 | +18.2% |
| 136 | UNP | UNION PAC CORP | Industrials | 936.0 | $217K | 0.06% | NEW | — | $231.32 | +17.2% |
| 137 | IYW | ISHARES TR | — | 1,072.0 | $214K | 0.06% | NEW | — | $199.68 | +23.9% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 999.0 | $208K | 0.06% | NEW | — | $208.15 | +2.2% |
| 139 | WFC | WELLS FARGO CO NEW | Financial Services | 2,179.0 | $203K | 0.06% | NEW | — | $93.22 | -18.0% |
| 140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $203K | 0.06% | NEW | — | $135.22 | +1.9% |
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%