Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 824.0 | $833K | 0.26% | -18.0 | -2.1% | $1011.37 | +2.6% |
| 42 | MS | MORGAN STANLEY | Financial Services | 3,876.0 | $810K | 0.25% | -36.0 | -0.9% | $209.04 | +3.9% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 9,794.0 | $809K | 0.25% | -567.0 | -5.5% | $82.64 | +7.9% |
| 44 | IBHJ | ISHARES TR | — | 27,776.0 | $735K | 0.23% | -3K | -10.7% | $26.46 | -0.9% |
| 45 | — | ISHARES TR | — | 28,510.0 | $735K | 0.23% | -3K | -10.8% | $25.77 | — |
| 46 | IBHI | ISHARES TR | — | 31,383.0 | $734K | 0.23% | -4K | -10.3% | $23.39 | -0.8% |
| 47 | IBHH | ISHARES TR | — | 31,220.0 | $734K | 0.23% | -4K | -10.5% | $23.50 | -0.6% |
| 48 | IBHG | ISHARES TR | — | 33,213.0 | $733K | 0.23% | -4K | -10.2% | $22.08 | -0.9% |
| 49 | IBHF | ISHARES TR | — | 32,228.0 | $730K | 0.23% | -3K | -9.3% | $22.65 | -0.8% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,569.0 | $722K | 0.23% | -181.0 | -6.6% | $281.21 | -16.5% |
| 51 | ORCL | ORACLE CORP | Technology | 4,752.0 | $696K | 0.22% | -669.0 | -12.3% | $146.55 | +5.1% |
| 52 | AMGN | AMGEN INC | Healthcare | 1,775.0 | $643K | 0.20% | -111.0 | -5.9% | $362.12 | +22.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,177.0 | $604K | 0.19% | -153.0 | -2.9% | $116.67 | +56.4% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 4,348.0 | $589K | 0.18% | -181.0 | -4.0% | $135.40 | +3.4% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 6,135.0 | $557K | 0.17% | -1K | -14.5% | $90.74 | +19.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,986.0 | $537K | 0.17% | -182.0 | -8.4% | $270.31 | -4.0% |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,051.0 | $446K | 0.14% | -680.0 | -18.2% | $146.11 | -2.7% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 855.0 | $429K | 0.13% | -65.0 | -7.1% | $501.36 | +23.4% |
| 59 | VOT | VANGUARD INDEX FDS | — | 1,356.0 | $415K | 0.13% | -200.0 | -12.8% | $306.30 | -2.1% |
| 60 | T | AT&T INC | Communication Services | 20,023.0 | $414K | 0.13% | -213.0 | -1.1% | $20.70 | +26.4% |
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
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%