Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,353.0 | $650K | 0.20% | +137.0 | +0.9% | $42.34 | +18.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 7,132.0 | $614K | 0.19% | +5K | +324.0% | $86.14 | +1.4% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,375.0 | $465K | 0.15% | +20.0 | +1.5% | $338.45 | -4.2% |
| 24 | BA | BOEING CO | Industrials | 2,121.0 | $459K | 0.14% | +126.0 | +6.3% | $216.47 | -5.0% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 4,460.0 | $429K | 0.13% | +33.0 | +0.8% | $96.25 | +10.4% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,200.0 | $420K | 0.13% | +1K | +192.9% | $47.70 | +350.9% |
| 27 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,682.0 | $318K | 0.10% | +828.0 | +7.0% | $25.06 | +14.3% |
| 28 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,364.0 | $266K | 0.08% | +1K | +10.9% | $19.89 | +14.8% |
| 29 | BCS | BARCLAYS PLC | Financial Services | 8,880.0 | $239K | 0.07% | +581.0 | +7.0% | $26.86 | -2.6% |
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%