Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEL | TE CONNECTIVITY PLC | Technology | 1,986.0 | $452K | 0.15% | -46.0 | -2.3% | $227.51 | -8.6% |
| 102 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,731.0 | $447K | 0.15% | -59.0 | -1.6% | $119.75 | +16.3% |
| 103 | VOT | VANGUARD INDEX FDS | — | 1,556.0 | $434K | 0.15% | -487.0 | -23.8% | $279.14 | +6.3% |
| 104 | BA | BOEING CO | Industrials | 1,995.0 | $433K | 0.15% | -276.0 | -12.2% | $217.12 | -5.3% |
| 105 | VOE | VANGUARD INDEX FDS | — | 2,372.0 | $421K | 0.14% | -750.0 | -24.0% | $177.37 | +16.0% |
| 106 | — | BLACKROCK ETF TRUST | — | 5,450.0 | $404K | 0.14% | -61.0 | -1.1% | $74.09 | — |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,035.0 | $403K | 0.14% | -632.0 | -13.5% | $99.91 | +8.4% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,366.0 | $401K | 0.14% | -118.0 | -8.0% | $293.57 | -10.2% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 2,253.0 | $391K | 0.13% | -365.0 | -13.9% | $173.49 | +46.0% |
| 110 | ADSK | AUTODESK INC | Technology | 1,306.0 | $387K | 0.13% | -54.0 | -4.0% | $296.01 | -16.3% |
| 111 | MSCI | MSCI INC | Financial Services | 669.0 | $384K | 0.13% | -62.0 | -8.5% | $573.73 | -1.9% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,435.0 | $374K | 0.13% | -60.0 | -2.4% | $153.61 | -13.2% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 751.0 | $352K | 0.12% | -63.0 | -7.7% | $117.19 | +83.5% |
| 114 | VBR | VANGUARD INDEX FDS | — | 1,515.0 | $321K | 0.11% | -214.0 | -12.4% | $211.79 | +15.0% |
| 115 | VXUS | VANGUARD STAR FDS | — | 4,183.0 | $316K | 0.11% | — | — | $75.44 | +14.9% |
| 116 | INTC | INTEL CORP | Technology | 8,490.0 | $313K | 0.11% | NEW | — | $36.90 | +141.1% |
| 117 | MDYV | SPDR SERIES TRUST | — | 3,690.0 | $312K | 0.11% | -2K | -29.7% | $84.65 | +10.3% |
| 118 | VBK | VANGUARD INDEX FDS | — | 1,020.0 | $308K | 0.10% | -255.0 | -20.0% | $302.11 | +14.1% |
| 119 | ESGU | ISHARES TR | — | 2,064.0 | $307K | 0.10% | -351.0 | -14.5% | $148.98 | +12.1% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,397.0 | $292K | 0.10% | -382.0 | -21.5% | $208.73 | +13.8% |
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
43.0%
Financial Services
12.1%
Consumer Cyclical
12.0%
Communication Services
10.1%
Healthcare
9.3%
Industrials
5.2%
Consumer Defensive
5.0%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.6%