Portfolio (Quarterly)
Guide ↗
Wise Wealth Partners
· CIK 0002056711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,415.0 | $762K | 1.16% | NEW | — | $315.44 | -3.9% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,315.0 | $760K | 1.16% | NEW | — | $328.20 | +11.2% |
| 23 | IVLU | ISHARES TR | — | 20,868.0 | $740K | 1.13% | NEW | — | $35.48 | +20.4% |
| 24 | IEFA | ISHARES TR | — | 7,962.0 | $695K | 1.06% | NEW | — | $87.31 | +11.4% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 8,877.0 | $660K | 1.01% | NEW | — | $74.37 | -1.9% |
| 26 | GDXJ | VANECK ETF TRUST | — | 6,397.0 | $633K | 0.97% | NEW | — | $99.03 | +13.3% |
| 27 | SPTM | SPDR SERIES TRUST | — | 7,595.0 | $613K | 0.94% | NEW | — | $80.65 | +11.6% |
| 28 | IWR | ISHARES TR | — | 6,170.0 | $596K | 0.91% | NEW | — | $96.55 | +8.8% |
| 29 | IWF | ISHARES TR | — | 1,269.0 | $594K | 0.91% | NEW | — | $468.28 | -73.4% |
| 30 | MMM | 3M CO | Industrials | 3,802.0 | $590K | 0.90% | NEW | — | $155.17 | -2.3% |
| 31 | IWM | ISHARES TR | — | 2,378.0 | $575K | 0.88% | NEW | — | $241.99 | +16.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 717.0 | $547K | 0.83% | NEW | — | $762.83 | +36.6% |
| 33 | V | VISA INC | Financial Services | 1,513.0 | $516K | 0.79% | NEW | — | $341.29 | -3.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 3,100.0 | $481K | 0.73% | NEW | — | $155.27 | +23.0% |
| 35 | — | BLACKROCK ETF TRUST | — | 5,544.0 | $458K | 0.70% | NEW | — | $82.58 | — |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 789.0 | $449K | 0.69% | NEW | — | $568.84 | -12.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 863.0 | $447K | 0.68% | NEW | — | $518.24 | -19.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 602.0 | $442K | 0.68% | NEW | — | $734.87 | -17.3% |
| 39 | MUB | ISHARES TR | — | 4,146.0 | $441K | 0.67% | NEW | — | $106.48 | -0.4% |
| 40 | AAPL | APPLE INC | Technology | 1,598.0 | $407K | 0.62% | NEW | — | $254.61 | +19.8% |
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%