Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 73,153.0 | $1.8M | 0.55% | -6K | -7.3% | $24.22 | -0.4% |
| 22 | IBDV | ISHARES TR | — | 81,177.0 | $1.8M | 0.55% | -7K | -7.5% | $21.80 | -1.7% |
| 23 | IBDR | ISHARES TR | — | 72,995.0 | $1.8M | 0.55% | -6K | -7.4% | $24.23 | -0.3% |
| 24 | IBDW | ISHARES TR | — | 84,395.0 | $1.8M | 0.55% | -6K | -6.8% | $20.84 | -2.0% |
| 25 | IBDU | ISHARES TR | — | 75,858.0 | $1.8M | 0.55% | -6K | -7.0% | $23.16 | -1.1% |
| 26 | IBDT | ISHARES TR | — | 69,515.0 | $1.8M | 0.55% | -5K | -7.1% | $25.25 | -0.8% |
| 27 | IBDX | ISHARES TR | — | 69,524.0 | $1.8M | 0.55% | -5K | -6.9% | $25.19 | -2.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,946.0 | $1.5M | 0.47% | -254.0 | -7.9% | $513.60 | +13.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 12,841.0 | $1.5M | 0.47% | -564.0 | -4.2% | $117.46 | -6.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 10,181.0 | $1.4M | 0.44% | -636.0 | -5.9% | $136.72 | +20.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 10,513.0 | $1.2M | 0.37% | -547.0 | -5.0% | $113.27 | -6.5% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 20,745.0 | $1.2M | 0.37% | -1K | -4.9% | $56.98 | +8.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,565.0 | $1.1M | 0.33% | -177.0 | -6.5% | $415.68 | -4.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 5,386.0 | $1.0M | 0.32% | -510.0 | -8.7% | $189.73 | +8.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,729.0 | $987K | 0.31% | -187.0 | -2.7% | $146.64 | -0.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,052.0 | $985K | 0.31% | -41.0 | -3.8% | $936.30 | +0.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,768.0 | $976K | 0.30% | -142.0 | -4.9% | $352.68 | -9.3% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 12,555.0 | $896K | 0.28% | -977.0 | -7.2% | $71.40 | +13.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 10,173.0 | $893K | 0.28% | -420.0 | -4.0% | $87.77 | -5.5% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 10,840.0 | $881K | 0.28% | -798.0 | -6.9% | $81.28 | +8.3% |
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%