Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IREN | IREN LIMITED | Financial Services | 12,659.0 | $478K | 0.14% | NEW | — | $37.77 | +63.6% |
| 102 | RSG | REPUBLIC SVCS INC | Industrials | 2,255.0 | $478K | 0.14% | NEW | — | $211.93 | -2.3% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 6,402.0 | $472K | 0.14% | NEW | — | $73.69 | +2.2% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 2,081.0 | $457K | 0.13% | NEW | — | $219.71 | -2.2% |
| 105 | IYM | ISHARES TR | — | 2,868.0 | $442K | 0.13% | NEW | — | $153.96 | +19.6% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,073.0 | $440K | 0.13% | NEW | — | $143.31 | +0.1% |
| 107 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,959.0 | $426K | 0.12% | NEW | — | $143.89 | +54.0% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,831.0 | $402K | 0.12% | NEW | — | $219.78 | +6.2% |
| 109 | CSCO | CISCO SYS INC | Technology | 5,105.0 | $393K | 0.11% | NEW | — | $77.03 | +53.1% |
| 110 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,825.0 | $392K | 0.11% | NEW | — | $30.54 | -10.1% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,823.0 | $391K | 0.11% | NEW | — | $57.24 | -1.7% |
| 112 | BALT | INNOVATOR ETFS TRUST | — | 11,544.0 | $387K | 0.11% | NEW | — | $33.51 | +1.7% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,013.0 | $375K | 0.11% | NEW | — | $370.61 | -15.7% |
| 114 | EXI | ISHARES TR | — | 2,028.0 | $356K | 0.10% | NEW | — | $175.34 | +12.0% |
| 115 | INTU | INTUIT | Technology | 531.0 | $352K | 0.10% | NEW | — | $662.42 | -54.1% |
| 116 | IWD | ISHARES TR | — | 1,653.0 | $348K | 0.10% | NEW | — | $210.34 | +13.3% |
| 117 | CIFR | CIPHER MINING INC | Financial Services | 23,010.0 | $340K | 0.10% | NEW | — | $14.76 | +56.6% |
| 118 | — | VIRTUS ETF TR II | — | 13,236.0 | $330K | 0.09% | NEW | — | $24.97 | — |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 932.0 | $329K | 0.09% | NEW | — | $353.27 | -14.6% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,546.0 | $325K | 0.09% | NEW | — | $49.65 | -14.4% |
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
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%