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 | BCD | ABRDN ETFS | — | 84,489.0 | $3.0M | 1.05% | NEW | — | $35.78 | -4.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $230K | 0.08% | NEW | — | $577.46 | +23.9% |
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%