Portfolio (Quarterly)
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WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD INDEX FDS | — | 2,092.0 | $413K | 0.13% | -280.0 | -11.8% | $197.60 | +5.9% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 820.0 | $407K | 0.13% | -336.0 | -29.1% | $496.73 | +12.3% |
| 63 | VTV | VANGUARD INDEX FDS | — | 1,868.0 | $407K | 0.13% | -1K | -35.0% | $217.93 | +4.2% |
| 64 | — | BLACKROCK ETF TRUST | — | 5,000.0 | $401K | 0.12% | -450.0 | -8.3% | $80.16 | — |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 987.0 | $393K | 0.12% | -106.0 | -9.7% | $397.68 | -7.0% |
| 66 | SHOP | SHOPIFY INC | Technology | 3,157.0 | $360K | 0.11% | -1K | -31.5% | $114.18 | +27.8% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,830.0 | $353K | 0.11% | -205.0 | -5.1% | $92.27 | +19.6% |
| 68 | CRM | SALESFORCE INC | Technology | 2,191.0 | $343K | 0.11% | -245.0 | -10.1% | $156.66 | +68.8% |
| 69 | VBK | VANGUARD INDEX FDS | — | 928.0 | $339K | 0.11% | -92.0 | -9.0% | $365.70 | -4.5% |
| 70 | VBR | VANGUARD INDEX FDS | — | 1,396.0 | $339K | 0.11% | -119.0 | -7.8% | $242.99 | +1.6% |
| 71 | ESGU | ISHARES TR | — | 2,024.0 | $331K | 0.10% | -40.0 | -1.9% | $163.67 | +3.5% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,253.0 | $309K | 0.10% | -144.0 | -10.3% | $246.22 | -0.4% |
| 73 | NOW | SERVICENOW INC | Technology | 2,985.0 | $296K | 0.09% | -2K | -42.4% | $99.28 | +46.6% |
| 74 | MDYV | SPDR SERIES TRUST | — | 3,074.0 | $292K | 0.09% | -616.0 | -16.7% | $94.85 | +0.1% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,519.0 | $289K | 0.09% | -261.0 | -14.7% | $190.52 | -2.4% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,838.0 | $278K | 0.09% | -597.0 | -24.5% | $151.50 | -12.7% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 1,358.0 | $274K | 0.09% | -628.0 | -31.6% | $201.61 | +3.9% |
| 78 | MDYG | SPDR SERIES TRUST | — | 2,321.0 | $260K | 0.08% | -526.0 | -18.5% | $112.09 | -3.5% |
| 79 | DSI | ISHARES TR | — | 1,752.0 | $249K | 0.08% | -265.0 | -13.1% | $142.39 | +3.9% |
| 80 | MSCI | MSCI INC | Financial Services | 442.0 | $248K | 0.08% | -227.0 | -33.9% | $560.04 | +2.6% |
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%