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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 20,023.0 | $414K | 0.13% | -213.0 | -1.1% | $20.70 | +25.6% |
| 102 | VOE | VANGUARD INDEX FDS | — | 2,092.0 | $413K | 0.13% | -280.0 | -11.8% | $197.60 | +4.1% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 820.0 | $407K | 0.13% | -336.0 | -29.1% | $496.73 | +10.3% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,868.0 | $407K | 0.13% | -1K | -35.0% | $217.93 | +2.8% |
| 105 | — | BLACKROCK ETF TRUST | — | 5,000.0 | $401K | 0.12% | -450.0 | -8.3% | $80.16 | — |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 987.0 | $393K | 0.12% | -106.0 | -9.7% | $397.68 | -7.1% |
| 107 | PFE | PFIZER INC | Healthcare | 15,875.0 | $382K | 0.12% | NEW | — | $24.08 | +18.6% |
| 108 | SHOP | SHOPIFY INC | Technology | 3,157.0 | $360K | 0.11% | -1K | -31.5% | $114.18 | +22.5% |
| 109 | VXUS | VANGUARD STAR FDS | — | 4,183.0 | $358K | 0.11% | — | — | $85.49 | +1.4% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,830.0 | $353K | 0.11% | -205.0 | -5.1% | $92.27 | +17.4% |
| 111 | CRM | SALESFORCE INC | Technology | 2,191.0 | $343K | 0.11% | -245.0 | -10.1% | $156.66 | +64.8% |
| 112 | VBK | VANGUARD INDEX FDS | — | 928.0 | $339K | 0.11% | -92.0 | -9.0% | $365.70 | -5.8% |
| 113 | VBR | VANGUARD INDEX FDS | — | 1,396.0 | $339K | 0.11% | -119.0 | -7.8% | $242.99 | +0.3% |
| 114 | ESGU | ISHARES TR | — | 2,024.0 | $331K | 0.10% | -40.0 | -1.9% | $163.67 | +2.0% |
| 115 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.10% | NEW | — | $2273.73 | -32.4% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 676.0 | $323K | 0.10% | NEW | — | $477.57 | -13.3% |
| 117 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,682.0 | $318K | 0.10% | +828.0 | +7.0% | $25.06 | +14.3% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,253.0 | $309K | 0.10% | -144.0 | -10.3% | $246.22 | -3.5% |
| 119 | NOW | SERVICENOW INC | Technology | 2,985.0 | $296K | 0.09% | -2K | -42.4% | $99.28 | +43.9% |
| 120 | — | VANGUARD MUN BD FDS | — | 3,862.0 | $295K | 0.09% | NEW | — | $76.40 | — |
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%