Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 57,234.0 | $3.8M | 1.28% | -11K | -15.6% | $66.00 | +13.0% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,635.0 | $3.7M | 1.26% | -929.0 | -14.2% | $660.09 | -12.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 7,994.0 | $3.6M | 1.22% | -1K | -15.7% | $449.72 | -20.8% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,680.0 | $2.8M | 0.95% | -1K | -13.2% | $322.24 | +10.2% |
| 25 | FLOT | ISHARES TR | — | 54,431.0 | $2.8M | 0.94% | -2K | -3.1% | $50.86 | -0.0% |
| 26 | BAB | INVESCO EXCH TRADED FD TR II | — | 95,826.0 | $2.6M | 0.88% | -4K | -3.5% | $27.20 | -3.8% |
| 27 | ESML | ISHARES TR | — | 55,471.0 | $2.6M | 0.86% | -13K | -19.0% | $45.98 | +18.1% |
| 28 | SPTS | SPDR SERIES TRUST | — | 86,862.0 | $2.5M | 0.86% | -3K | -3.3% | $29.28 | -1.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,158.0 | $2.3M | 0.78% | -179.0 | -7.7% | $1074.68 | +7.9% |
| 30 | EMB | ISHARES TR | — | 23,956.0 | $2.3M | 0.78% | -861.0 | -3.5% | $96.28 | -2.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,586.0 | $2.3M | 0.78% | -518.0 | -10.2% | $502.65 | — |
| 32 | V | VISA INC | Financial Services | 6,270.0 | $2.2M | 0.74% | -863.0 | -12.1% | $350.71 | +6.3% |
| 33 | IBDV | ISHARES TR | — | 87,711.0 | $1.9M | 0.66% | -20K | -18.6% | $22.07 | -2.9% |
| 34 | IBDS | ISHARES TR | — | 78,955.0 | $1.9M | 0.65% | -17K | -17.6% | $24.28 | -0.7% |
| 35 | IBDW | ISHARES TR | — | 90,604.0 | $1.9M | 0.65% | -20K | -18.3% | $21.15 | -3.5% |
| 36 | IBDR | ISHARES TR | — | 78,843.0 | $1.9M | 0.65% | -17K | -17.6% | $24.23 | -0.3% |
| 37 | IBDU | ISHARES TR | — | 81,595.0 | $1.9M | 0.65% | -18K | -18.0% | $23.41 | -2.2% |
| 38 | IBDX | ISHARES TR | — | 74,695.0 | $1.9M | 0.65% | -17K | -18.5% | $25.53 | -3.7% |
| 39 | IBDT | ISHARES TR | — | 74,811.0 | $1.9M | 0.64% | -16K | -17.9% | $25.46 | -1.6% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 3,200.0 | $1.8M | 0.62% | -353.0 | -9.9% | $570.88 | +1.8% |
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
43.0%
Financial Services
12.1%
Consumer Cyclical
12.0%
Communication Services
10.1%
Healthcare
9.3%
Industrials
5.2%
Consumer Defensive
5.0%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.6%