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 | — | 478,990.0 | $43.2M | 13.31% | +41K | +9.2% | $90.10 | -6.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 656,681.0 | $29.9M | 9.21% | -6K | -0.9% | $45.49 | -1.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 940,642.0 | $29.8M | 9.20% | +69K | +8.0% | $31.71 | +9.6% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 999,438.0 | $27.7M | 8.54% | -114K | -10.3% | $27.70 | +1.0% |
| 5 | IEF | ISHARES TR | — | 260,316.0 | $24.6M | 7.59% | -33K | -11.2% | $94.57 | -2.5% |
| 6 | SPYG | SPDR SERIES TRUST | — | 198,184.0 | $23.6M | 7.28% | -16K | -7.4% | $118.99 | +0.7% |
| 7 | ISTB | ISHARES TR | — | 359,263.0 | $17.3M | 5.35% | +29K | +8.8% | $48.25 | -1.0% |
| 8 | IHDG | WISDOMTREE TR | — | 329,179.0 | $17.2M | 5.32% | +13K | +4.1% | $52.38 | +1.1% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 304,171.0 | $15.2M | 4.70% | NEW | — | $50.11 | -0.2% |
| 10 | SMMV | ISHARES TR | — | 284,437.0 | $13.1M | 4.04% | +5K | +1.7% | $46.04 | +2.2% |
| 11 | XSOE | WISDOMTREE TR | — | 257,460.0 | $12.7M | 3.91% | -59K | -18.6% | $49.18 | -3.0% |
| 12 | USMV | ISHARES TR | — | 129,736.0 | $12.5M | 3.86% | +4K | +3.1% | $96.46 | +4.8% |
| 13 | SPMD | SPDR SERIES TRUST | — | 153,069.0 | $10.3M | 3.19% | -36K | -18.9% | $67.56 | -3.3% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 407,235.0 | $9.6M | 2.98% | — | — | $23.68 | -0.4% |
| 15 | SPYM | SPDR SERIES TRUST | — | 99,508.0 | $8.7M | 2.70% | +6K | +6.6% | $87.88 | +2.1% |
| 16 | SPSM | SPDR SERIES TRUST | — | 95,030.0 | $5.5M | 1.69% | +2K | +2.4% | $57.67 | -3.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 23,120.0 | $5.0M | 1.55% | +1K | +5.9% | $217.93 | +2.7% |
| 18 | MUB | ISHARES TR | — | 38,846.0 | $4.2M | 1.29% | +759.0 | +2.0% | $107.62 | -3.1% |
| 19 | BCD | ABRDN ETFS | — | 83,127.0 | $2.8M | 0.88% | -1K | -1.6% | $34.15 | +13.7% |
| 20 | HYMB | SPDR SERIES TRUST | — | 83,045.0 | $2.1M | 0.65% | +700.0 | +0.8% | $25.44 | -3.8% |
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%