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 | — | 48,601.0 | $3.7M | 1.17% | -9K | -15.1% | $77.11 | -3.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 7,859.0 | $3.3M | 1.03% | -135.0 | -1.7% | $420.60 | -15.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,380.0 | $3.0M | 0.95% | -255.0 | -4.5% | $563.29 | +2.7% |
| 24 | FLOT | ISHARES TR | — | 59,141.0 | $3.0M | 0.94% | +5K | +8.7% | $51.05 | -0.4% |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | — | 104,380.0 | $2.8M | 0.88% | +9K | +8.9% | $26.84 | -2.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,244.0 | $2.7M | 0.84% | -436.0 | -5.0% | $327.33 | +8.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,188.0 | $2.5M | 0.79% | NEW | — | $1154.29 | -19.1% |
| 28 | ESML | ISHARES TR | — | 43,620.0 | $2.4M | 0.76% | -12K | -21.4% | $55.93 | -3.0% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,089.0 | $2.4M | 0.74% | +129.0 | +3.3% | $580.91 | -20.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,973.0 | $2.4M | 0.74% | -185.0 | -8.6% | $1199.43 | -3.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,577.0 | $2.3M | 0.72% | — | — | $500.39 | — |
| 32 | EMB | ISHARES TR | — | 23,326.0 | $2.2M | 0.70% | -630.0 | -2.6% | $96.44 | -2.4% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 40,676.0 | $2.1M | 0.64% | +35K | +623.6% | $50.58 | -3.2% |
| 34 | — | VANGUARD CALIF TAX FREE FDS | — | 19,200.0 | $1.9M | 0.60% | NEW | — | $100.60 | — |
| 35 | V | VISA INC | Financial Services | 5,566.0 | $1.9M | 0.60% | -704.0 | -11.2% | $343.09 | +8.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,755.0 | $1.9M | 0.58% | -214.0 | -10.9% | $1065.00 | -26.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,313.0 | $1.9M | 0.58% | -511.0 | -6.5% | $253.97 | +6.8% |
| 38 | IBDS | ISHARES TR | — | 73,153.0 | $1.8M | 0.55% | -6K | -7.3% | $24.22 | -0.4% |
| 39 | IBDV | ISHARES TR | — | 81,177.0 | $1.8M | 0.55% | -7K | -7.5% | $21.80 | -1.7% |
| 40 | IBDR | ISHARES TR | — | 72,995.0 | $1.8M | 0.55% | -6K | -7.4% | $24.23 | -0.3% |
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%