Portfolio (Quarterly)
Guide ↗
WEALTH MANAGEMENT RESOURCES, INC.
· CIK 0001063516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLOT | ISHARES TR | — | 30,753.0 | $1.6M | 0.55% | NEW | — | $50.86 | +0.4% |
| 22 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,382.0 | $1.2M | 0.42% | NEW | — | $113.86 | +6.9% |
| 23 | VHT | VANGUARD WORLD FD | — | 2,758.0 | $794K | 0.28% | NEW | — | $287.88 | +4.7% |
| 24 | CWB | SPDR SERIES TRUST | — | 7,050.0 | $629K | 0.22% | NEW | — | $89.20 | +18.3% |
| 25 | SHM | SPDR SERIES TRUST | — | 10,668.0 | $512K | 0.18% | NEW | — | $47.99 | -0.0% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 7,800.0 | $392K | 0.14% | NEW | — | $50.29 | +0.5% |
| 27 | IFRA | ISHARES TR | — | 4,269.0 | $225K | 0.08% | NEW | — | $52.62 | +20.7% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 7,894.0 | $209K | 0.07% | NEW | — | $26.49 | +0.3% |
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.