Portfolio (Quarterly)
Guide ↗
Wise Wealth Partners
· CIK 0002056711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,414.0 | $391K | 0.60% | NEW | — | $161.79 | +177.9% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 1,848.0 | $389K | 0.59% | NEW | — | $210.50 | +6.3% |
| 43 | MSTR | STRATEGY INC | Technology | 1,096.0 | $353K | 0.54% | NEW | — | $322.34 | -48.9% |
| 44 | CMF | ISHARES TR | — | 5,837.0 | $333K | 0.51% | NEW | — | $57.04 | -0.5% |
| 45 | SUB | ISHARES TR | — | 2,956.0 | $316K | 0.48% | NEW | — | $106.77 | -0.5% |
| 46 | UTES | ETFIS SER TR I | — | 3,692.0 | $308K | 0.47% | NEW | — | $83.43 | -3.8% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 5,845.0 | $302K | 0.46% | NEW | — | $51.59 | -0.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 739.0 | $299K | 0.46% | NEW | — | $405.20 | -22.6% |
| 49 | SPYV | SPDR SERIES TRUST | — | 5,173.0 | $286K | 0.44% | NEW | — | $55.33 | +9.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,039.0 | $230K | 0.35% | NEW | — | $112.74 | +38.6% |
| 51 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,267.0 | $229K | 0.35% | NEW | — | $43.41 | +16.2% |
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%