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 | SPSB | SPDR SERIES TRUST | — | 297,294.0 | $8.9M | 2.79% | +13K | +4.8% | $30.01 | -0.8% |
| 6 | IEI | ISHARES TR | — | 75,233.0 | $8.8M | 2.77% | +10K | +15.3% | $117.45 | -1.6% |
| 7 | ANGL | VANECK ETF TRUST | — | 277,135.0 | $8.1M | 2.54% | +55K | +25.0% | $29.24 | -1.8% |
| 8 | ESGD | ISHARES TR | — | 61,081.0 | $6.3M | 1.97% | +5K | +8.2% | $102.81 | +2.5% |
| 9 | QLTA | ISHARES TR | — | 111,141.0 | $5.3M | 1.65% | +29K | +36.1% | $47.52 | -3.0% |
| 10 | FLOT | ISHARES TR | — | 59,141.0 | $3.0M | 0.94% | +5K | +8.7% | $51.05 | -0.4% |
| 11 | BAB | INVESCO EXCH TRADED FD TR II | — | 104,380.0 | $2.8M | 0.88% | +9K | +8.9% | $26.84 | -2.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,089.0 | $2.4M | 0.74% | +129.0 | +3.3% | $580.91 | -20.9% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 40,676.0 | $2.1M | 0.64% | +35K | +623.6% | $50.58 | -3.2% |
| 14 | TBLL | INVESCO EXCH TRADED FD TR II | — | 15,171.0 | $1.6M | 0.50% | +6K | +72.1% | $105.57 | +0.1% |
| 15 | INTC | INTEL CORP | Technology | 9,025.0 | $1.3M | 0.39% | +535.0 | +6.3% | $139.63 | -36.3% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,484.0 | $992K | 0.31% | +180.0 | +3.4% | $180.92 | +3.4% |
| 17 | MRK | MERCK & CO INC | Healthcare | 7,185.0 | $923K | 0.29% | +465.0 | +6.9% | $128.50 | +16.7% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 4,561.0 | $756K | 0.24% | +73.0 | +1.6% | $165.76 | +27.3% |
| 19 | C | CITIGROUP INC | Financial Services | 5,201.0 | $728K | 0.23% | +33.0 | +0.6% | $139.96 | -5.3% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 2,368.0 | $706K | 0.22% | +115.0 | +5.1% | $298.07 | -15.0% |
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%