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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 478,990.0 | $43.2M | 13.31% | +41K | +9.2% | $90.10 | -6.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 940,642.0 | $29.8M | 9.20% | +69K | +8.0% | $31.71 | +9.8% |
| 3 | ISTB | ISHARES TR | — | 359,263.0 | $17.3M | 5.35% | +29K | +8.8% | $48.25 | -1.1% |
| 4 | IHDG | WISDOMTREE TR | — | 329,179.0 | $17.2M | 5.32% | +13K | +4.1% | $52.38 | +0.9% |
| 5 | SMMV | ISHARES TR | — | 284,437.0 | $13.1M | 4.04% | +5K | +1.7% | $46.04 | +2.3% |
| 6 | USMV | ISHARES TR | — | 129,736.0 | $12.5M | 3.86% | +4K | +3.1% | $96.46 | +4.8% |
| 7 | SPYM | SPDR SERIES TRUST | — | 99,508.0 | $8.7M | 2.70% | +6K | +6.6% | $87.88 | +2.0% |
| 8 | SPSM | SPDR SERIES TRUST | — | 95,030.0 | $5.5M | 1.69% | +2K | +2.4% | $57.67 | -3.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 23,120.0 | $5.0M | 1.55% | +1K | +5.9% | $217.93 | +2.8% |
| 10 | MUB | ISHARES TR | — | 38,846.0 | $4.2M | 1.29% | +759.0 | +2.0% | $107.62 | -3.1% |
| 11 | HYMB | SPDR SERIES TRUST | — | 83,045.0 | $2.1M | 0.65% | +700.0 | +0.8% | $25.44 | -3.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 507.0 | $374K | 0.12% | +108.0 | +27.1% | $736.78 | -4.0% |
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
Financial Services
100.0%