Portfolio (Quarterly)
Guide ↗
Wealth Analytics Partners, LLC
· CIK 0002110717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 5,265.0 | $2.0M | 0.71% | NEW | — | $371.13 | +1.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,523.0 | $1.8M | 0.66% | NEW | — | $719.69 | -0.7% |
| 23 | ESGD | ISHARES TR | — | 9,408.0 | $970K | 0.35% | NEW | — | $103.08 | +2.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 935.0 | $919K | 0.33% | NEW | — | $983.12 | -0.8% |
| 25 | DSI | ISHARES TR | — | 5,763.0 | $820K | 0.30% | NEW | — | $142.29 | +2.2% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,231.0 | $667K | 0.24% | NEW | — | $36.58 | +19.7% |
| 27 | AVGO | BROADCOM INC | Technology | 1,584.0 | $616K | 0.22% | NEW | — | $389.11 | -7.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 525.0 | $605K | 0.22% | NEW | — | $1152.54 | -3.2% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 873.0 | $577K | 0.21% | NEW | — | $660.94 | -1.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 1,521.0 | $566K | 0.20% | NEW | — | $372.15 | +7.2% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 16,096.0 | $557K | 0.20% | NEW | — | $34.58 | +1.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 4,379.0 | $498K | 0.18% | NEW | — | $113.70 | -5.8% |
| 33 | NZAC | SPDR INDEX SHS FDS | — | 9,674.0 | $443K | 0.16% | NEW | — | $45.84 | +1.8% |
| 34 | QBTS | D-WAVE QUANTUM INC | Technology | 21,975.0 | $416K | 0.15% | NEW | — | $18.95 | -11.3% |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 2,785.0 | $379K | 0.14% | NEW | — | $136.08 | — |
| 36 | IJR | ISHARES TR | — | 2,448.0 | $356K | 0.13% | NEW | — | $145.38 | -2.2% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 3,665.0 | $349K | 0.13% | NEW | — | $95.09 | +2.0% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,564.0 | $343K | 0.12% | NEW | — | $133.74 | +25.0% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 5,267.0 | $319K | 0.12% | NEW | — | $60.62 | +3.4% |
| 40 | MRK | MERCK & CO INC | Healthcare | 2,627.0 | $317K | 0.12% | NEW | — | $120.78 | +19.2% |
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
Technology
45.1%
Consumer Cyclical
16.3%
Consumer Defensive
12.5%
Real Estate
10.4%
Communication Services
8.0%
Financial Services
5.6%
Healthcare
1.3%
Industrials
0.8%