Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 1,139.0 | $321K | 0.10% | NEW | — | $281.86 | -35.6% |
| 122 | ENB | ENBRIDGE INC | Energy | 6,145.0 | $310K | 0.10% | NEW | — | $50.46 | +11.3% |
| 123 | VXUS | VANGUARD STAR FDS | — | 4,183.0 | $307K | 0.10% | NEW | — | $73.46 | +15.7% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 2,332.0 | $283K | 0.09% | NEW | — | $121.42 | +22.2% |
| 125 | EMBJ | EMBRAER S.A. | Industrials | 4,608.0 | $279K | 0.09% | NEW | — | $60.45 | +7.4% |
| 126 | TTE | TOTALENERGIES SE | Energy | 4,661.0 | $278K | 0.09% | NEW | — | $59.69 | +34.6% |
| 127 | SLYV | SPDR SERIES TRUST | — | 3,087.0 | $274K | 0.08% | NEW | — | $88.65 | +22.6% |
| 128 | ZTS | ZOETIS INC | Healthcare | 1,833.0 | $268K | 0.08% | NEW | — | $146.32 | -49.1% |
| 129 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,630.0 | $262K | 0.08% | NEW | — | $19.25 | +32.7% |
| 130 | DSI | ISHARES TR | — | 2,036.0 | $256K | 0.08% | NEW | — | $125.95 | +13.1% |
| 131 | XEL | XCEL ENERGY INC | Utilities | 3,050.0 | $246K | 0.08% | NEW | — | $80.65 | -1.7% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,844.0 | $241K | 0.07% | NEW | — | $84.60 | +24.2% |
| 133 | BMO | BANK MONTREAL QUE | Financial Services | 1,813.0 | $236K | 0.07% | NEW | — | $130.25 | +41.0% |
| 134 | AON | AON PLC | Financial Services | 655.0 | $234K | 0.07% | NEW | — | $356.58 | -0.4% |
| 135 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,373.0 | $232K | 0.07% | NEW | — | $53.08 | +10.6% |
| 136 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 12,635.0 | $229K | 0.07% | NEW | — | $18.15 | -16.5% |
| 137 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,326.0 | $228K | 0.07% | NEW | — | $15.94 | +42.8% |
| 138 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,064.0 | $225K | 0.07% | NEW | — | $211.11 | +55.4% |
| 139 | NGG | NATIONAL GRID PLC | Utilities | 3,062.0 | $223K | 0.07% | NEW | — | $72.67 | +14.1% |
| 140 | WEC | WEC ENERGY GROUP INC | Utilities | 1,905.0 | $218K | 0.07% | NEW | — | $114.59 | -1.4% |
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%