Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKQ | ARK ETF TR | — | 16,209.0 | $1.9M | 0.53% | NEW | — | $114.66 | +21.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 16,106.0 | $1.8M | 0.51% | NEW | — | $111.41 | +8.0% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 9,706.0 | $1.8M | 0.51% | NEW | — | $184.20 | +39.4% |
| 44 | JOET | VIRTUS ETF TR II | — | 41,491.0 | $1.7M | 0.50% | NEW | — | $42.00 | +5.3% |
| 45 | CAT | CATERPILLAR INC | Industrials | 3,011.0 | $1.7M | 0.49% | NEW | — | $572.96 | +58.6% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 21,202.0 | $1.6M | 0.47% | NEW | — | $77.02 | +25.8% |
| 47 | SHOP | SHOPIFY INC | Technology | 10,052.0 | $1.6M | 0.46% | NEW | — | $160.97 | -34.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,264.0 | $1.5M | 0.43% | NEW | — | $660.18 | -7.2% |
| 49 | V | VISA INC | Financial Services | 4,136.0 | $1.5M | 0.41% | NEW | — | $350.73 | -6.9% |
| 50 | — | VICTORY PORTFOLIOS II | — | 51,129.0 | $1.4M | 0.41% | NEW | — | $28.16 | — |
| 51 | IEO | ISHARES TR | — | 16,052.0 | $1.4M | 0.41% | NEW | — | $89.26 | +29.3% |
| 52 | DSI | ISHARES TR | — | 10,868.0 | $1.4M | 0.40% | NEW | — | $128.83 | +10.4% |
| 53 | IUSG | ISHARES TR | — | 8,301.0 | $1.4M | 0.40% | NEW | — | $167.95 | +12.6% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 12,381.0 | $1.4M | 0.40% | NEW | — | $111.78 | +13.6% |
| 55 | RIO | RIO TINTO PLC | Basic Materials | 17,177.0 | $1.4M | 0.39% | NEW | — | $80.03 | +33.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,237.0 | $1.3M | 0.38% | NEW | — | $1074.68 | -0.9% |
| 57 | IJH | ISHARES TR | — | 19,472.0 | $1.3M | 0.37% | NEW | — | $66.00 | +13.1% |
| 58 | NET | CLOUDFLARE INC | Technology | 6,350.0 | $1.3M | 0.36% | NEW | — | $197.15 | +10.3% |
| 59 | VTV | VANGUARD INDEX FDS | — | 6,364.0 | $1.2M | 0.35% | NEW | — | $190.99 | +11.1% |
| 60 | IWP | ISHARES TR | — | 8,705.0 | $1.2M | 0.34% | NEW | — | $136.94 | +2.8% |
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%