Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,569.0 | $722K | 0.23% | -181.0 | -6.6% | $281.21 | -17.7% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 2,368.0 | $706K | 0.22% | +115.0 | +5.1% | $298.07 | -15.0% |
| 83 | ORCL | ORACLE CORP | Technology | 4,752.0 | $696K | 0.22% | -669.0 | -12.3% | $146.55 | -3.6% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,353.0 | $650K | 0.20% | +137.0 | +0.9% | $42.34 | +18.8% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,775.0 | $643K | 0.20% | -111.0 | -5.9% | $362.12 | +21.0% |
| 86 | VUG | VANGUARD INDEX FDS | — | 7,132.0 | $614K | 0.19% | +5K | +324.0% | $86.14 | +1.4% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,177.0 | $604K | 0.19% | -153.0 | -2.9% | $116.67 | +54.2% |
| 88 | LIN | LINDE PLC | Basic Materials | 1,142.0 | $593K | 0.18% | — | — | $518.94 | -6.2% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 4,348.0 | $589K | 0.18% | -181.0 | -4.0% | $135.40 | +3.2% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 6,135.0 | $557K | 0.17% | -1K | -14.5% | $90.74 | +20.0% |
| 91 | IWD | ISHARES TR | — | 2,218.0 | $538K | 0.17% | — | — | $242.43 | +5.6% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,986.0 | $537K | 0.17% | -182.0 | -8.4% | $270.31 | -3.4% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 3,993.0 | $504K | 0.16% | NEW | — | $126.34 | +18.7% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,375.0 | $465K | 0.15% | +20.0 | +1.5% | $338.45 | -4.2% |
| 95 | BA | BOEING CO | Industrials | 2,121.0 | $459K | 0.14% | +126.0 | +6.3% | $216.47 | -5.0% |
| 96 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,051.0 | $446K | 0.14% | -680.0 | -18.2% | $146.11 | -4.7% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 4,460.0 | $429K | 0.13% | +33.0 | +0.8% | $96.25 | +10.4% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 855.0 | $429K | 0.13% | -65.0 | -7.1% | $501.36 | +19.8% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,200.0 | $420K | 0.13% | +1K | +192.9% | $47.70 | +350.9% |
| 100 | VOT | VANGUARD INDEX FDS | — | 1,356.0 | $415K | 0.13% | -200.0 | -12.8% | $306.30 | -3.1% |
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%