Portfolio (Quarterly)
Guide ↗
Wealth Management Partners, LLC
· CIK 0001843294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNM | AMERICAN CENTY ETF TR | — | 380,960.0 | $29.0M | 8.29% | +42K | +12.5% | $76.17 | +10.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 158,150.0 | $27.6M | 7.88% | -11K | -6.3% | $174.40 | +21.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 37,302.0 | $21.5M | 6.15% | -2K | -6.2% | $577.18 | +22.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 182,860.0 | $16.1M | 4.61% | -17K | -8.4% | $88.16 | -8.4% |
| 5 | AVMC | AMERICAN CENTY ETF TR | — | 217,157.0 | $15.7M | 4.48% | +15K | +7.2% | $72.24 | +7.5% |
| 6 | AAPL | APPLE INC | Technology | 51,104.0 | $13.0M | 3.71% | +478.0 | +0.9% | $253.76 | +30.6% |
| 7 | IVV | ISHARES TR | — | 19,733.0 | $12.9M | 3.68% | +285.0 | +1.5% | $653.22 | +16.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 148,155.0 | $10.5M | 3.01% | +10K | +7.3% | $71.13 | +12.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 21,566.0 | $8.0M | 2.28% | -437.0 | -2.0% | $370.16 | +34.3% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31,985.0 | $7.5M | 2.14% | -920.0 | -2.8% | $234.03 | +23.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,817.0 | $6.4M | 1.83% | -691.0 | -2.2% | $208.22 | +19.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 15,534.0 | $5.8M | 1.65% | +980.0 | +6.7% | $371.75 | -4.1% |
| 13 | GOOG | ALPHABET INC | — | 19,137.0 | $5.5M | 1.57% | -484.0 | -2.5% | $286.85 | — |
| 14 | RWL | INVESCO EXCH TRADED FD TR II | — | 45,355.0 | $5.2M | 1.49% | -2K | -5.0% | $114.91 | +15.9% |
| 15 | ALAB | ASTERA LABS INC | Technology | 42,181.0 | $4.6M | 1.32% | +9K | +28.8% | $109.56 | +130.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 26,177.0 | $4.4M | 1.27% | +330.0 | +1.3% | $169.68 | -0.2% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 28,513.0 | $4.2M | 1.21% | -275.0 | -1.0% | $148.10 | +9.0% |
| 18 | ARKW | ARK ETF TR | — | 34,143.0 | $4.1M | 1.18% | +1K | +4.6% | $120.61 | +28.2% |
| 19 | IUSV | ISHARES TR | — | 40,127.0 | $4.1M | 1.17% | — | — | $102.25 | +10.3% |
| 20 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 24,907.0 | $4.0M | 1.13% | — | — | $158.92 | +12.3% |
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
44.5%
Financial Services
27.4%
Consumer Cyclical
7.8%
Industrials
5.0%
Energy
4.2%
Healthcare
3.1%
Consumer Defensive
3.1%
Communication Services
2.1%
Basic Materials
1.4%
Utilities
1.3%