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 | FBND | FIDELITY MERRIMACK STR TR | — | 656,681.0 | $29.9M | 9.21% | -6K | -0.9% | $45.49 | -1.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 999,438.0 | $27.7M | 8.54% | -114K | -10.3% | $27.70 | +0.9% |
| 3 | IEF | ISHARES TR | — | 260,316.0 | $24.6M | 7.59% | -33K | -11.2% | $94.57 | -2.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 198,184.0 | $23.6M | 7.28% | -16K | -7.4% | $118.99 | +0.6% |
| 5 | XSOE | WISDOMTREE TR | — | 257,460.0 | $12.7M | 3.91% | -59K | -18.6% | $49.18 | -3.7% |
| 6 | SPMD | SPDR SERIES TRUST | — | 153,069.0 | $10.3M | 3.19% | -36K | -18.9% | $67.56 | -3.3% |
| 7 | BCD | ABRDN ETFS | — | 83,127.0 | $2.8M | 0.88% | -1K | -1.6% | $34.15 | +13.9% |
| 8 | DGRW | WISDOMTREE TR | — | 15,799.0 | $1.5M | 0.47% | -4K | -19.7% | $95.62 | +3.0% |
| 9 | FLOT | ISHARES TR | — | 25,426.0 | $1.3M | 0.40% | -3K | -9.6% | $51.05 | -0.4% |
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%