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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 438,438.0 | $33.0M | 11.48% | — | — | $75.19 | +16.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 662,891.0 | $30.2M | 10.53% | +6K | +0.9% | $45.62 | +0.4% |
| 3 | IEF | ISHARES TR | — | 293,058.0 | $28.0M | 9.74% | — | — | $95.44 | -0.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,113,799.0 | $27.6M | 9.60% | — | — | $24.75 | +10.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 871,182.0 | $26.7M | 9.30% | — | — | $30.68 | +5.0% |
| 6 | SPYG | SPDR SERIES TRUST | — | 214,012.0 | $21.0M | 7.29% | — | — | $97.91 | +17.2% |
| 7 | ISTB | ISHARES TR | — | 330,044.0 | $16.0M | 5.57% | — | — | $48.46 | -0.4% |
| 8 | IHDG | WISDOMTREE TR | — | 316,242.0 | $15.2M | 5.30% | — | — | $48.15 | +7.8% |
| 9 | XSOE | WISDOMTREE TR | — | 316,459.0 | $12.7M | 4.42% | — | — | $40.10 | +18.5% |
| 10 | SMMV | ISHARES TR | — | 279,773.0 | $12.2M | 4.25% | — | — | $43.62 | +4.3% |
| 11 | USMV | ISHARES TR | — | 125,821.0 | $11.7M | 4.06% | — | — | $92.74 | +3.0% |
| 12 | SPMD | SPDR SERIES TRUST | — | 188,869.0 | $11.2M | 3.89% | +2K | +1.3% | $59.22 | +12.7% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 406,889.0 | $8.7M | 3.04% | +4K | +1.1% | $21.49 | +11.9% |
| 14 | SPYM | SPDR SERIES TRUST | — | 93,315.0 | $7.1M | 2.49% | -1K | -1.3% | $76.54 | +12.5% |
| 15 | SPSM | SPDR SERIES TRUST | — | 92,801.0 | $4.5M | 1.56% | -1K | -1.4% | $48.32 | +17.6% |
| 16 | VTV | VANGUARD INDEX FDS | — | 21,826.0 | $4.3M | 1.49% | -547.0 | -2.4% | $196.20 | +11.7% |
| 17 | MUB | ISHARES TR | — | 38,087.0 | $4.0M | 1.41% | -5K | -12.4% | $106.15 | +1.3% |
| 18 | BCD | ABRDN ETFS | — | 84,489.0 | $3.0M | 1.05% | NEW | — | $35.78 | -4.8% |
| 19 | HYMB | SPDR SERIES TRUST | — | 82,345.0 | $2.0M | 0.71% | -5K | -6.0% | $24.80 | +2.2% |
| 20 | DGRW | WISDOMTREE TR | — | 19,674.0 | $1.7M | 0.60% | -3K | -14.5% | $87.84 | +7.7% |
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%