Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPEM | SPDR INDEX SHS FDS | — | 248,787.0 | $12.9M | 4.03% | -16K | -6.1% | $51.78 | +1.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 60,977.0 | $12.2M | 3.82% | -924.0 | -1.5% | $200.09 | +8.7% |
| 3 | SPYG | SPDR SERIES TRUST | — | 89,317.0 | $10.6M | 3.33% | -2K | -2.5% | $118.99 | +0.6% |
| 4 | SPSM | SPDR SERIES TRUST | — | 164,528.0 | $9.5M | 2.97% | -11K | -6.0% | $57.67 | -3.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,213.0 | $7.0M | 2.18% | -2K | -5.5% | $238.35 | +7.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,319.0 | $6.8M | 2.14% | -1K | -7.1% | $373.03 | +34.3% |
| 7 | SPYV | SPDR SERIES TRUST | — | 112,110.0 | $6.8M | 2.13% | -3K | -2.7% | $60.79 | +3.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 14,200.0 | $5.1M | 1.59% | -512.0 | -3.5% | $357.37 | -6.3% |
| 9 | AVGO | BROADCOM INC | Technology | 13,292.0 | $5.0M | 1.57% | -417.0 | -3.0% | $377.76 | -2.1% |
| 10 | GOOG | ALPHABET INC | — | 13,552.0 | $4.8M | 1.50% | -1K | -7.3% | $353.34 | — |
| 11 | IJH | ISHARES TR | — | 48,601.0 | $3.7M | 1.17% | -9K | -15.1% | $77.11 | -3.3% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 7,859.0 | $3.3M | 1.03% | -135.0 | -1.7% | $420.60 | -15.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,380.0 | $3.0M | 0.95% | -255.0 | -4.5% | $563.29 | +2.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,244.0 | $2.7M | 0.84% | -436.0 | -5.0% | $327.33 | +8.4% |
| 15 | ESML | ISHARES TR | — | 43,620.0 | $2.4M | 0.76% | -12K | -21.4% | $55.93 | -3.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,973.0 | $2.4M | 0.74% | -185.0 | -8.6% | $1199.43 | -3.3% |
| 17 | EMB | ISHARES TR | — | 23,326.0 | $2.2M | 0.70% | -630.0 | -2.6% | $96.44 | -2.4% |
| 18 | V | VISA INC | Financial Services | 5,566.0 | $1.9M | 0.60% | -704.0 | -11.2% | $343.09 | +8.6% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,755.0 | $1.9M | 0.58% | -214.0 | -10.9% | $1065.00 | -26.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,313.0 | $1.9M | 0.58% | -511.0 | -6.5% | $253.97 | +6.8% |
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
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%