Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 10,593.0 | $850K | 0.29% | -1K | -10.2% | $80.28 | +11.7% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,960.0 | $848K | 0.29% | -731.0 | -15.6% | $214.16 | +109.9% |
| 63 | IBHJ | ISHARES TR | — | 31,088.0 | $827K | 0.28% | -7K | -17.8% | $26.61 | -0.9% |
| 64 | IBHI | ISHARES TR | — | 34,998.0 | $827K | 0.28% | -8K | -17.7% | $23.63 | -1.1% |
| 65 | — | ISHARES TR | — | 31,981.0 | $827K | 0.28% | -7K | -17.6% | $25.85 | — |
| 66 | IBHH | ISHARES TR | — | 34,900.0 | $826K | 0.28% | -7K | -17.5% | $23.68 | -0.7% |
| 67 | IBHG | ISHARES TR | — | 36,971.0 | $825K | 0.28% | -8K | -17.2% | $22.32 | -0.9% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,682.0 | $821K | 0.28% | -230.0 | -12.0% | $487.86 | -82.1% |
| 69 | IBHF | ISHARES TR | — | 35,547.0 | $820K | 0.28% | -8K | -17.7% | $23.08 | -1.2% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,750.0 | $815K | 0.28% | -534.0 | -16.3% | $296.21 | -14.6% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 11,638.0 | $814K | 0.28% | -1K | -9.5% | $69.92 | +16.1% |
| 72 | NOW | SERVICENOW INC | Technology | 5,178.0 | $793K | 0.27% | +4K | +370.3% | $153.19 | -34.9% |
| 73 | SPYD | SPDR SERIES TRUST | — | 17,340.0 | $750K | 0.25% | NEW | — | $43.25 | +9.2% |
| 74 | SHOP | SHOPIFY INC | Technology | 4,608.0 | $742K | 0.25% | -713.0 | -13.4% | $160.97 | -34.8% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 842.0 | $740K | 0.25% | -106.0 | -11.2% | $879.00 | +12.4% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 2,667.0 | $716K | 0.24% | -117.0 | -4.2% | $268.30 | -33.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 6,720.0 | $707K | 0.24% | -526.0 | -7.3% | $105.27 | +10.1% |
| 78 | MS | MORGAN STANLEY | Financial Services | 3,912.0 | $694K | 0.23% | -665.0 | -14.5% | $177.53 | +12.9% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 4,488.0 | $684K | 0.23% | -705.0 | -13.6% | $152.41 | +25.3% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,168.0 | $663K | 0.22% | -474.0 | -17.9% | $305.70 | -7.0% |
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
41.3%
Communication Services
13.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
8.9%
Industrials
4.9%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.6%