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 | FLDR | FIDELITY MERRIMACK STR TR | — | 304,171.0 | $15.2M | 4.70% | NEW | — | $50.11 | -0.3% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 7,811.0 | $395K | 0.12% | NEW | — | $50.58 | -3.2% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 4,566.0 | $229K | 0.07% | NEW | — | $50.23 | -1.1% |
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%