Portfolio (Quarterly)
Guide ↗
Wise Wealth Partners
· CIK 0002056711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 239,747.0 | $18.8M | 28.67% | NEW | — | $78.34 | +13.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 15,543.0 | $5.5M | 8.43% | NEW | — | $355.47 | +4.7% |
| 3 | AGG | ISHARES TR | — | 45,467.0 | $4.6M | 6.96% | NEW | — | $100.25 | -2.2% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 30,075.0 | $2.5M | 3.89% | NEW | — | $84.68 | +19.0% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 46,900.0 | $2.5M | 3.87% | NEW | — | $53.99 | +10.9% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 30,603.0 | $1.7M | 2.60% | NEW | — | $55.57 | -2.7% |
| 7 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 51,861.0 | $1.5M | 2.25% | NEW | — | $28.39 | +14.2% |
| 8 | GOVT | ISHARES TR | — | 61,890.0 | $1.4M | 2.18% | NEW | — | $23.12 | -2.4% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 59,769.0 | $1.4M | 2.07% | NEW | — | $22.72 | -2.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,091.0 | $1.3M | 1.92% | NEW | — | $600.24 | +19.9% |
| 11 | MBND | SSGA ACTIVE TR | — | 45,566.0 | $1.2M | 1.90% | NEW | — | $27.36 | -0.7% |
| 12 | QUAL | ISHARES TR | — | 5,258.0 | $1.0M | 1.56% | NEW | — | $194.49 | +12.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 5,418.0 | $1.0M | 1.54% | NEW | — | $186.59 | +13.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 4,114.0 | $1.0M | 1.53% | NEW | — | $243.56 | +46.7% |
| 15 | IWD | ISHARES TR | — | 4,609.0 | $938K | 1.43% | NEW | — | $203.61 | +21.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,863.0 | $937K | 1.43% | NEW | — | $502.82 | — |
| 17 | IWP | ISHARES TR | — | 6,290.0 | $896K | 1.37% | NEW | — | $142.41 | -0.6% |
| 18 | AVGO | BROADCOM INC | Technology | 2,658.0 | $877K | 1.34% | NEW | — | $329.94 | +17.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,650.0 | $809K | 1.24% | NEW | — | $122.60 | +71.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,523.0 | $774K | 1.18% | NEW | — | $219.59 | +12.7% |
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
Financial Services
49.3%
Technology
24.1%
Communication Services
8.1%
Consumer Cyclical
6.0%
Industrials
5.5%
Energy
4.0%
Healthcare
3.1%