Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 212,212.0 | $21.2M | 7.17% | -5K | -2.3% | $99.88 | -1.5% |
| 2 | SPIB | SPDR SERIES TRUST | — | 495,364.0 | $16.7M | 5.66% | -18K | -3.5% | $33.81 | -1.4% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 368,187.0 | $16.4M | 5.53% | -11K | -2.9% | $44.41 | +13.4% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 264,944.0 | $12.4M | 4.19% | -27K | -9.4% | $46.81 | +9.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 61,901.0 | $11.5M | 3.90% | -9K | -12.2% | $186.50 | +17.7% |
| 6 | SPMD | SPDR SERIES TRUST | — | 194,322.0 | $11.3M | 3.81% | -6K | -2.8% | $57.91 | +10.3% |
| 7 | AAPL | APPLE INC | Technology | 36,263.0 | $9.9M | 3.33% | -5K | -11.2% | $271.86 | +12.2% |
| 8 | SPYG | SPDR SERIES TRUST | — | 91,569.0 | $9.8M | 3.30% | -19K | -17.3% | $106.70 | +10.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 19,713.0 | $9.5M | 3.22% | -3K | -13.5% | $483.64 | -13.3% |
| 10 | SPSB | SPDR SERIES TRUST | — | 283,814.0 | $8.6M | 2.90% | -19K | -6.2% | $30.20 | -0.7% |
| 11 | SPSM | SPDR SERIES TRUST | — | 175,062.0 | $8.2M | 2.77% | -5K | -2.6% | $46.86 | +13.1% |
| 12 | IEI | ISHARES TR | — | 65,249.0 | $7.8M | 2.63% | -2K | -3.4% | $119.35 | -1.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,902.0 | $7.1M | 2.41% | -4K | -12.0% | $230.82 | +16.3% |
| 14 | SPYV | SPDR SERIES TRUST | — | 115,174.0 | $6.5M | 2.21% | -27K | -18.9% | $56.81 | +6.7% |
| 15 | ANGL | VANECK ETF TRUST | — | 221,736.0 | $6.5M | 2.20% | -7K | -2.9% | $29.37 | -1.2% |
| 16 | ESGD | ISHARES TR | — | 56,428.0 | $5.4M | 1.81% | -12K | -17.8% | $95.09 | +8.1% |
| 17 | AVGO | BROADCOM INC | Technology | 13,709.0 | $4.7M | 1.60% | -2K | -11.4% | $346.11 | +19.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 14,712.0 | $4.6M | 1.56% | -2K | -12.8% | $313.00 | +23.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 14,622.0 | $4.6M | 1.55% | -2K | -11.9% | $313.81 | +22.2% |
| 20 | QLTA | ISHARES TR | — | 81,645.0 | $3.9M | 1.33% | -2K | -3.0% | $48.09 | -1.8% |
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
Technology
41.3%
Communication Services
13.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
8.9%
Industrials
4.9%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.6%