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 | SPYV | SPDR SERIES TRUST | — | 28,763.0 | $1.6M | 0.57% | — | — | $56.58 | +7.4% |
| 22 | FLOT | ISHARES TR | — | 28,116.0 | $1.4M | 0.50% | -3K | -8.6% | $50.95 | +0.2% |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,367.0 | $1.1M | 0.39% | — | — | $107.62 | +13.0% |
| 24 | VHT | VANGUARD WORLD FD | — | 2,768.0 | $754K | 0.26% | — | — | $272.36 | +10.5% |
| 25 | SHM | SPDR SERIES TRUST | — | 10,668.0 | $510K | 0.18% | — | — | $47.83 | +0.3% |
| 26 | CWB | SPDR SERIES TRUST | — | 5,355.0 | $490K | 0.17% | -2K | -24.0% | $91.52 | +15.4% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $230K | 0.08% | NEW | — | $577.46 | +23.4% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 7,894.0 | $210K | 0.07% | — | — | $26.61 | -0.2% |
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%