Portfolio (Quarterly)
Guide ↗
FMA Wealth Management, LLC
· CIK 0002011155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 700.0 | $220K | 0.14% | NEW | — | $313.80 | +20.9% |
| 42 | USMF | WISDOMTREE TR | — | 4,284.0 | $220K | 0.14% | +274.0 | +6.8% | $51.26 | +3.3% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 3,932.0 | $216K | 0.14% | — | — | $55.00 | -5.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.14% | NEW | — | $1074.68 | -0.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 933.0 | $213K | 0.14% | -50.0 | -5.1% | $228.49 | -5.6% |
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
55.2%
Utilities
8.0%
Communication Services
6.3%
Financial Services
6.2%
Healthcare
5.7%
Energy
5.5%
Consumer Defensive
5.3%
Industrials
4.6%
Consumer Cyclical
3.1%