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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 4,529.0 | $650K | 0.22% | -703.0 | -13.4% | $143.54 | -5.1% |
| 82 | CRM | SALESFORCE INC | Technology | 2,436.0 | $645K | 0.22% | -415.0 | -14.6% | $264.91 | -36.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,216.0 | $620K | 0.21% | -4K | -19.7% | $40.73 | +5.1% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,093.0 | $619K | 0.21% | — | — | $566.36 | -30.9% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,886.0 | $617K | 0.21% | -324.0 | -14.7% | $327.31 | +9.8% |
| 86 | C | CITIGROUP INC | Financial Services | 5,168.0 | $603K | 0.20% | -626.0 | -10.8% | $116.69 | +15.1% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 6,899.0 | $564K | 0.19% | +5K | +225.9% | $81.71 | -10.5% |
| 88 | ADBE | ADOBE INC | Technology | 1,607.0 | $562K | 0.19% | -286.0 | -15.1% | $349.99 | -35.8% |
| 89 | VTV | VANGUARD INDEX FDS | — | 2,872.0 | $549K | 0.18% | -971.0 | -25.3% | $190.99 | +13.9% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 920.0 | $533K | 0.18% | -104.0 | -10.2% | $579.45 | -7.1% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,156.0 | $524K | 0.18% | -23.0 | -1.9% | $453.36 | +5.4% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 2,684.0 | $524K | 0.18% | -849.0 | -24.0% | $195.13 | +13.6% |
| 93 | QCOM | QUALCOMM INC | Technology | 2,997.0 | $513K | 0.17% | -261.0 | -8.0% | $171.05 | +4.4% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 4,427.0 | $504K | 0.17% | -561.0 | -11.2% | $113.77 | -14.6% |
| 95 | T | AT&T INC | Communication Services | 20,236.0 | $503K | 0.17% | -5K | -18.2% | $24.84 | -13.8% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $502K | 0.17% | -194.0 | -12.5% | $370.17 | -2.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 1,141.0 | $487K | 0.16% | -290.0 | -20.3% | $426.39 | +21.1% |
| 98 | INTU | INTUIT | Technology | 732.0 | $485K | 0.16% | -98.0 | -11.8% | $662.42 | -57.7% |
| 99 | ACWX | ISHARES TR | — | 7,021.0 | $471K | 0.16% | NEW | — | $67.13 | +12.3% |
| 100 | IWD | ISHARES TR | — | 2,218.0 | $467K | 0.16% | — | — | $210.34 | +17.6% |
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
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%