Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,098.0 | $1.2M | 0.34% | NEW | — | $566.36 | -22.9% |
| 62 | IYF | ISHARES TR | — | 9,131.0 | $1.2M | 0.34% | NEW | — | $128.93 | -4.0% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 3,620.0 | $1.1M | 0.32% | NEW | — | $313.01 | +24.2% |
| 64 | EEMA | ISHARES INC | — | 11,630.0 | $1.1M | 0.31% | NEW | — | $94.02 | +25.2% |
| 65 | OKLO | OKLO INC | Utilities | 14,818.0 | $1.1M | 0.30% | NEW | — | $71.76 | -4.3% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,200.0 | $1.1M | 0.30% | NEW | — | $879.00 | +13.1% |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,021.0 | $1.0M | 0.30% | NEW | — | $58.12 | +4.3% |
| 68 | IJS | ISHARES TR | — | 9,194.0 | $1.0M | 0.30% | NEW | — | $113.72 | +15.2% |
| 69 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 59,430.0 | $1.0M | 0.30% | NEW | — | $17.49 | -2.8% |
| 70 | QBTS | D-WAVE QUANTUM INC | Technology | 39,438.0 | $1.0M | 0.29% | NEW | — | $26.15 | +6.3% |
| 71 | IYE | ISHARES TR | — | 21,654.0 | $1.0M | 0.29% | NEW | — | $47.53 | +29.2% |
| 72 | ORCL | ORACLE CORP | Technology | 5,247.0 | $1.0M | 0.29% | NEW | — | $194.91 | -0.9% |
| 73 | VUG | VANGUARD INDEX FDS | — | 2,090.0 | $1.0M | 0.29% | NEW | — | $487.86 | -81.9% |
| 74 | IWV | ISHARES TR | — | 2,587.0 | $1.0M | 0.29% | NEW | — | $386.85 | +10.0% |
| 75 | ITA | ISHARES TR | — | 4,599.0 | $987K | 0.28% | NEW | — | $214.69 | +6.9% |
| 76 | IEFA | ISHARES TR | — | 10,900.0 | $975K | 0.28% | NEW | — | $89.46 | +9.9% |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,165.0 | $952K | 0.27% | NEW | — | $228.51 | -6.7% |
| 78 | RGTI | RIGETTI COMPUTING INC | Technology | 42,259.0 | $936K | 0.27% | NEW | — | $22.15 | +13.2% |
| 79 | JAAA | JANUS DETROIT STR TR | — | 18,204.0 | $921K | 0.26% | NEW | — | $50.58 | +0.2% |
| 80 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,113.0 | $920K | 0.26% | NEW | — | $50.79 | +26.7% |
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%