Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | ISHARES SILVER TR | Financial Services | 3,148.0 | $203K | 0.06% | NEW | — | $64.42 | +8.2% |
| 142 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 28,307.0 | $202K | 0.06% | NEW | — | $7.14 | +345.2% |
| 143 | IVW | ISHARES TR | — | 1,627.0 | $201K | 0.06% | NEW | — | $123.26 | +12.2% |
| 144 | RCAT | RED CAT HLDGS INC | Technology | 20,697.0 | $164K | 0.05% | NEW | — | $7.93 | +23.2% |
| 145 | BBDC | BARINGS BDC INC | Financial Services | 10,500.0 | $96K | 0.03% | NEW | — | $9.18 | -6.3% |
| 146 | — | IMMUNITYBIO INC | — | 25,500.0 | $50K | 0.01% | NEW | — | $1.98 | — |
| 147 | PMI | PICARD MEDICAL INC | Healthcare | 28,116.0 | $49K | 0.01% | NEW | — | $1.75 | -92.0% |
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%