Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,091.0 | $488K | 0.15% | NEW | — | $447.23 | -2.0% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 2,618.0 | $481K | 0.15% | NEW | — | $183.73 | +68.3% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,179.0 | $462K | 0.14% | NEW | — | $391.64 | +10.9% |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,484.0 | $453K | 0.14% | NEW | — | $305.41 | +2.2% |
| 105 | IWD | ISHARES TR | — | 2,218.0 | $452K | 0.14% | NEW | — | $203.59 | +16.1% |
| 106 | TEL | TE CONNECTIVITY PLC | Technology | 2,032.0 | $446K | 0.14% | NEW | — | $219.53 | -7.6% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,667.0 | $446K | 0.14% | NEW | — | $95.47 | -5.6% |
| 108 | MDYV | SPDR SERIES TRUST | — | 5,252.0 | $438K | 0.14% | NEW | — | $83.41 | +8.7% |
| 109 | ADSK | AUTODESK INC | Technology | 1,360.0 | $432K | 0.13% | NEW | — | $317.67 | -24.1% |
| 110 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,790.0 | $417K | 0.13% | NEW | — | $109.95 | +25.8% |
| 111 | MSCI | MSCI INC | Financial Services | 731.0 | $415K | 0.13% | NEW | — | $567.41 | +3.7% |
| 112 | — | BLACKROCK ETF TRUST | — | 5,511.0 | $400K | 0.12% | NEW | — | $72.58 | — |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 814.0 | $399K | 0.12% | NEW | — | $490.38 | +35.3% |
| 114 | MDYG | SPDR SERIES TRUST | — | 4,194.0 | $384K | 0.12% | NEW | — | $91.56 | +16.6% |
| 115 | VBK | VANGUARD INDEX FDS | — | 1,275.0 | $379K | 0.12% | NEW | — | $297.62 | +16.6% |
| 116 | VBR | VANGUARD INDEX FDS | — | 1,729.0 | $361K | 0.11% | NEW | — | $208.71 | +11.5% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,495.0 | $361K | 0.11% | NEW | — | $144.54 | +9.5% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,779.0 | $357K | 0.11% | NEW | — | $200.93 | +9.1% |
| 119 | SAP | SAP SE | Technology | 1,325.0 | $354K | 0.11% | NEW | — | $267.21 | -34.2% |
| 120 | ESGU | ISHARES TR | — | 2,415.0 | $352K | 0.11% | NEW | — | $145.60 | +11.8% |
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
40.9%
Communication Services
12.9%
Consumer Cyclical
11.6%
Financial Services
11.3%
Healthcare
8.8%
Industrials
5.3%
Consumer Defensive
5.0%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.7%