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 | SPYM | SPDR SERIES TRUST | — | 93,315.0 | $7.1M | 2.49% | -1K | -1.3% | $76.54 | +13.2% |
| 2 | SPSM | SPDR SERIES TRUST | — | 92,801.0 | $4.5M | 1.56% | -1K | -1.4% | $48.32 | +18.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 21,826.0 | $4.3M | 1.49% | -547.0 | -2.4% | $196.20 | +11.9% |
| 4 | MUB | ISHARES TR | — | 38,087.0 | $4.0M | 1.41% | -5K | -12.4% | $106.15 | +1.3% |
| 5 | HYMB | SPDR SERIES TRUST | — | 82,345.0 | $2.0M | 0.71% | -5K | -6.0% | $24.80 | +2.2% |
| 6 | DGRW | WISDOMTREE TR | — | 19,674.0 | $1.7M | 0.60% | -3K | -14.5% | $87.84 | +8.3% |
| 7 | FLOT | ISHARES TR | — | 28,116.0 | $1.4M | 0.50% | -3K | -8.6% | $50.95 | +0.2% |
| 8 | CWB | SPDR SERIES TRUST | — | 5,355.0 | $490K | 0.17% | -2K | -24.0% | $91.52 | +15.6% |
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%