Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYD | SPDR SERIES TRUST | — | 17,340.0 | $750K | 0.25% | NEW | — | $43.25 | +14.5% |
| 2 | ACWX | ISHARES TR | — | 7,021.0 | $471K | 0.16% | NEW | — | $67.13 | +14.5% |
| 3 | INTC | INTEL CORP | Technology | 8,490.0 | $313K | 0.11% | NEW | — | $36.90 | +141.1% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 5,621.0 | $283K | 0.10% | NEW | — | $50.29 | -2.6% |
| 5 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,123.0 | $265K | 0.09% | NEW | — | $235.99 | +14.8% |
| 6 | — | TOTALENERGIES SE | — | 3,365.0 | $220K | 0.07% | NEW | — | $65.42 | — |
| 7 | BCS | BARCLAYS PLC | Financial Services | 8,299.0 | $211K | 0.07% | NEW | — | $25.45 | +2.8% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 994.0 | $204K | 0.07% | NEW | — | $205.02 | +24.3% |
| 9 | IWP | ISHARES TR | — | 1,486.0 | $203K | 0.07% | NEW | — | $136.94 | +0.7% |
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
43.0%
Financial Services
12.1%
Consumer Cyclical
12.0%
Communication Services
10.1%
Healthcare
9.3%
Industrials
5.2%
Consumer Defensive
5.0%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.6%