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 | — | 438,841.0 | $32.9M | 11.59% | NEW | — | $75.05 | +15.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 657,104.0 | $30.3M | 10.65% | NEW | — | $46.04 | -0.5% |
| 3 | IEF | ISHARES TR | — | 292,048.0 | $28.1M | 9.88% | NEW | — | $96.16 | -1.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,111,913.0 | $26.7M | 9.41% | NEW | — | $24.04 | +14.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 872,914.0 | $23.9M | 8.43% | NEW | — | $27.43 | +16.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 214,368.0 | $22.9M | 8.05% | NEW | — | $106.70 | +7.4% |
| 7 | ISTB | ISHARES TR | — | 328,886.0 | $16.0M | 5.64% | NEW | — | $48.75 | -0.9% |
| 8 | IHDG | WISDOMTREE TR | — | 315,474.0 | $15.4M | 5.40% | NEW | — | $48.66 | +6.8% |
| 9 | XSOE | WISDOMTREE TR | — | 316,760.0 | $12.4M | 4.35% | NEW | — | $39.02 | +23.5% |
| 10 | SMMV | ISHARES TR | — | 280,799.0 | $12.2M | 4.28% | NEW | — | $43.33 | +5.4% |
| 11 | USMV | ISHARES TR | — | 125,786.0 | $11.8M | 4.17% | NEW | — | $94.16 | +1.9% |
| 12 | SPMD | SPDR SERIES TRUST | — | 186,518.0 | $10.8M | 3.80% | NEW | — | $57.91 | +15.3% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 402,594.0 | $8.4M | 2.96% | NEW | — | $20.89 | +15.9% |
| 14 | SPYM | SPDR SERIES TRUST | — | 94,517.0 | $7.6M | 2.67% | NEW | — | $80.22 | +6.9% |
| 15 | MUB | ISHARES TR | — | 43,464.0 | $4.7M | 1.64% | NEW | — | $107.11 | +0.5% |
| 16 | SPSM | SPDR SERIES TRUST | — | 94,117.0 | $4.4M | 1.55% | NEW | — | $46.86 | +22.3% |
| 17 | VTV | VANGUARD INDEX FDS | — | 22,373.0 | $4.3M | 1.50% | NEW | — | $190.99 | +14.3% |
| 18 | HYMB | SPDR SERIES TRUST | — | 87,619.0 | $2.2M | 0.77% | NEW | — | $24.94 | +1.8% |
| 19 | DGRW | WISDOMTREE TR | — | 23,015.0 | $2.1M | 0.72% | NEW | — | $89.43 | +5.9% |
| 20 | SPYV | SPDR SERIES TRUST | — | 28,836.0 | $1.6M | 0.58% | NEW | — | $56.81 | +6.7% |
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.