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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,729.0 | $987K | 0.31% | -187.0 | -2.7% | $146.64 | +0.4% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,052.0 | $985K | 0.31% | -41.0 | -3.8% | $936.30 | -0.2% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,768.0 | $976K | 0.30% | -142.0 | -4.9% | $352.68 | -8.9% |
| 64 | MRK | MERCK & CO INC | Healthcare | 7,185.0 | $923K | 0.29% | +465.0 | +6.9% | $128.50 | +17.0% |
| 65 | GEV | GE VERNOVA INC | Utilities | 784.0 | $921K | 0.29% | NEW | — | $1174.86 | -23.6% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 12,555.0 | $896K | 0.28% | -977.0 | -7.2% | $71.40 | +15.8% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 10,173.0 | $893K | 0.28% | -420.0 | -4.0% | $87.77 | -6.0% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 10,840.0 | $881K | 0.28% | -798.0 | -6.9% | $81.28 | +8.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 824.0 | $833K | 0.26% | -18.0 | -2.1% | $1011.37 | +0.7% |
| 70 | CMF | ISHARES TR | — | 14,125.0 | $814K | 0.26% | NEW | — | $57.64 | -3.3% |
| 71 | MS | MORGAN STANLEY | Financial Services | 3,876.0 | $810K | 0.25% | -36.0 | -0.9% | $209.04 | +3.3% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 9,794.0 | $809K | 0.25% | -567.0 | -5.5% | $82.64 | +8.7% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 4,561.0 | $756K | 0.24% | +73.0 | +1.6% | $165.76 | +27.7% |
| 74 | IBHJ | ISHARES TR | — | 27,776.0 | $735K | 0.23% | -3K | -10.7% | $26.46 | -1.0% |
| 75 | — | ISHARES TR | — | 28,510.0 | $735K | 0.23% | -3K | -10.8% | $25.77 | — |
| 76 | IBHI | ISHARES TR | — | 31,383.0 | $734K | 0.23% | -4K | -10.3% | $23.39 | -0.6% |
| 77 | IBHH | ISHARES TR | — | 31,220.0 | $734K | 0.23% | -4K | -10.5% | $23.50 | -0.7% |
| 78 | IBHG | ISHARES TR | — | 33,213.0 | $733K | 0.23% | -4K | -10.2% | $22.08 | -0.9% |
| 79 | IBHF | ISHARES TR | — | 32,228.0 | $730K | 0.23% | -3K | -9.3% | $22.65 | -0.8% |
| 80 | C | CITIGROUP INC | Financial Services | 5,201.0 | $728K | 0.23% | +33.0 | +0.6% | $139.96 | -2.8% |
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
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%