Portfolio (Quarterly)
Guide ↗
WEALTH MANAGEMENT RESOURCES, INC.
· CIK 0001063516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 662,891.0 | $30.2M | 10.53% | +6K | +0.9% | $45.62 | +0.5% |
| 2 | SPMD | SPDR SERIES TRUST | — | 188,869.0 | $11.2M | 3.89% | +2K | +1.3% | $59.22 | +13.1% |
| 3 | SCHH | SCHWAB STRATEGIC TR | — | 406,889.0 | $8.7M | 3.04% | +4K | +1.1% | $21.49 | +12.4% |
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
100.0%