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 | SOXX | ISHARES TR | — | 1,510.0 | $968K | 0.23% | +234.0 | +18.3% | $640.79 | -22.2% |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 10,071.0 | $943K | 0.22% | -2K | -13.3% | $93.66 | -15.8% |
| 83 | XBI | SPDR SERIES TRUST | — | 5,946.0 | $941K | 0.22% | +2K | +38.8% | $158.25 | -2.7% |
| 84 | OKLO | OKLO INC | Utilities | 17,429.0 | $912K | 0.21% | +1K | +6.5% | $52.33 | -31.2% |
| 85 | IONQ | IONQ INC | Technology | 16,693.0 | $889K | 0.21% | +3K | +22.4% | $53.26 | -30.4% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,110.0 | $851K | 0.20% | -248.0 | -1.2% | $42.34 | +21.5% |
| 87 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,058.0 | $832K | 0.20% | -39.0 | -1.3% | $271.95 | -44.7% |
| 88 | JAAA | JANUS DETROIT STR TR | — | 16,458.0 | $831K | 0.20% | -403.0 | -2.4% | $50.49 | +0.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 4,324.0 | $820K | 0.19% | +375.0 | +9.5% | $189.73 | +3.0% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,219.0 | $818K | 0.19% | +380.0 | +13.4% | $253.97 | +5.2% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,055.0 | $817K | 0.19% | -79.0 | -3.7% | $397.68 | -5.2% |
| 92 | IYM | ISHARES TR | — | 4,511.0 | $810K | 0.19% | +99.0 | +2.2% | $179.53 | +2.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,782.0 | $741K | 0.17% | -15.0 | -0.8% | $415.96 | -9.6% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,428.0 | $715K | 0.17% | — | — | $500.39 | — |
| 95 | — | MORGAN STANLEY ETF TRUST | — | 14,281.0 | $714K | 0.17% | +10K | +237.8% | $49.99 | — |
| 96 | LEU | CENTRUS ENERGY CORP | Energy | 4,249.0 | $713K | 0.17% | +1K | +43.4% | $167.87 | -15.3% |
| 97 | VTI | VANGUARD INDEX FDS | — | 1,892.0 | $700K | 0.17% | -226.0 | -10.7% | $370.01 | +0.8% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,945.0 | $697K | 0.16% | — | — | $236.62 | +0.4% |
| 99 | IWF | ISHARES TR | — | 5,524.0 | $686K | 0.16% | +4K | +300.0% | $124.17 | -3.0% |
| 100 | ARKG | ARK ETF TR | — | 15,340.0 | $645K | 0.15% | +7K | +79.0% | $42.06 | +13.4% |
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
52.2%
Financial Services
23.9%
Consumer Cyclical
7.2%
Industrials
4.8%
Healthcare
3.0%
Energy
2.7%
Consumer Defensive
2.4%
Communication Services
1.5%
Basic Materials
1.2%
Utilities
1.1%