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 | — | 223,892.0 | $22.2M | 6.93% | +12K | +5.5% | $98.98 | -2.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 415,672.0 | $20.9M | 6.55% | +47K | +12.9% | $50.39 | +1.5% |
| 3 | SPIB | SPDR SERIES TRUST | — | 500,664.0 | $16.8M | 5.24% | +5K | +1.1% | $33.46 | -1.8% |
| 4 | SPMD | SPDR SERIES TRUST | — | 198,631.0 | $13.4M | 4.20% | +4K | +2.2% | $67.56 | -3.3% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 248,787.0 | $12.9M | 4.03% | -16K | -6.1% | $51.78 | +1.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 60,977.0 | $12.2M | 3.82% | -924.0 | -1.5% | $200.09 | +8.7% |
| 7 | SPYG | SPDR SERIES TRUST | — | 89,317.0 | $10.6M | 3.33% | -2K | -2.5% | $118.99 | +0.6% |
| 8 | AAPL | APPLE INC | Technology | 36,387.0 | $10.5M | 3.29% | — | — | $289.36 | +12.4% |
| 9 | SPSM | SPDR SERIES TRUST | — | 164,528.0 | $9.5M | 2.97% | -11K | -6.0% | $57.67 | -3.6% |
| 10 | SPSB | SPDR SERIES TRUST | — | 297,294.0 | $8.9M | 2.79% | +13K | +4.8% | $30.01 | -0.8% |
| 11 | IEI | ISHARES TR | — | 75,233.0 | $8.8M | 2.77% | +10K | +15.3% | $117.45 | -1.6% |
| 12 | ANGL | VANECK ETF TRUST | — | 277,135.0 | $8.1M | 2.54% | +55K | +25.0% | $29.24 | -1.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,213.0 | $7.0M | 2.18% | -2K | -5.5% | $238.35 | +7.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 18,319.0 | $6.8M | 2.14% | -1K | -7.1% | $373.03 | +34.3% |
| 15 | SPYV | SPDR SERIES TRUST | — | 112,110.0 | $6.8M | 2.13% | -3K | -2.7% | $60.79 | +3.8% |
| 16 | ESGD | ISHARES TR | — | 61,081.0 | $6.3M | 1.97% | +5K | +8.2% | $102.81 | +2.5% |
| 17 | QLTA | ISHARES TR | — | 111,141.0 | $5.3M | 1.65% | +29K | +36.1% | $47.52 | -3.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 14,200.0 | $5.1M | 1.59% | -512.0 | -3.5% | $357.37 | -6.3% |
| 19 | AVGO | BROADCOM INC | Technology | 13,292.0 | $5.0M | 1.57% | -417.0 | -3.0% | $377.76 | -2.1% |
| 20 | GOOG | ALPHABET INC | — | 13,552.0 | $4.8M | 1.50% | -1K | -7.3% | $353.34 | — |
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
44.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Healthcare
9.7%
Communication Services
9.2%
Industrials
5.1%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.5%