Portfolio (Quarterly)
Guide ↗
Wealth Management Associates, Inc.
· CIK 0002067339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,927.0 | $791K | 0.22% | NEW | — | $270.33 | -4.8% |
| 82 | IXC | ISHARES TR | — | 15,610.0 | $767K | 0.21% | NEW | — | $49.13 | +20.7% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,160.0 | $762K | 0.21% | NEW | — | $352.65 | -11.8% |
| 84 | DGRW | WISDOMTREE TR | — | 7,908.0 | $756K | 0.21% | NEW | — | $95.62 | +3.0% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,933.0 | $751K | 0.21% | NEW | — | $126.58 | -6.0% |
| 86 | R | RYDER SYS INC | Industrials | 2,840.0 | $749K | 0.21% | NEW | — | $263.77 | -8.6% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,731.0 | $738K | 0.20% | NEW | — | $426.14 | -7.7% |
| 88 | COP | CONOCOPHILLIPS | Energy | 7,094.0 | $738K | 0.20% | NEW | — | $103.97 | +31.5% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,244.0 | $723K | 0.20% | NEW | — | $580.91 | -15.1% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 768.0 | $718K | 0.20% | NEW | — | $934.95 | -1.7% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 988.0 | $714K | 0.20% | NEW | — | $723.00 | -41.3% |
| 92 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 147,995.0 | $710K | 0.20% | NEW | — | $4.80 | +6.9% |
| 93 | HYLB | DBX ETF TR | — | 19,390.0 | $708K | 0.20% | NEW | — | $36.52 | -1.9% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 2,708.0 | $705K | 0.20% | NEW | — | $260.41 | +47.1% |
| 95 | BA | BOEING CO | Industrials | 3,250.0 | $704K | 0.19% | NEW | — | $216.47 | -2.9% |
| 96 | HYDW | DBX ETF TR | — | 14,930.0 | $699K | 0.19% | NEW | — | $46.84 | -1.3% |
| 97 | GLW | CORNING INC | Technology | 2,723.0 | $696K | 0.19% | NEW | — | $255.45 | -43.8% |
| 98 | VHT | VANGUARD WORLD FD | — | 2,320.0 | $694K | 0.19% | NEW | — | $299.05 | +5.3% |
| 99 | FDVV | FIDELITY COVINGTON TRUST | — | 11,472.0 | $692K | 0.19% | NEW | — | $60.29 | +4.3% |
| 100 | SOUN | SOUNDHOUND AI INC | Technology | 103,565.0 | $670K | 0.18% | NEW | — | $6.47 | -0.0% |
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
47.1%
Financial Services
13.5%
Healthcare
8.4%
Communication Services
6.7%
Industrials
6.5%
Energy
6.5%
Consumer Cyclical
4.3%
Consumer Defensive
3.1%
Utilities
3.0%
Basic Materials
0.7%