Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 5,621.0 | $283K | 0.10% | NEW | — | $50.29 | -0.1% |
| 122 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,854.0 | $276K | 0.09% | -2K | -13.0% | $23.31 | +8.8% |
| 123 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,123.0 | $265K | 0.09% | NEW | — | $235.99 | +18.2% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 1,941.0 | $263K | 0.09% | -391.0 | -16.8% | $135.72 | +9.8% |
| 125 | MDYG | SPDR SERIES TRUST | — | 2,847.0 | $263K | 0.09% | -1K | -32.1% | $92.43 | +17.0% |
| 126 | DSI | ISHARES TR | — | 2,017.0 | $260K | 0.09% | -19.0 | -0.9% | $128.83 | +10.2% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 1,780.0 | $256K | 0.09% | +641.0 | +56.3% | $143.97 | +25.3% |
| 128 | EMBJ | EMBRAER S.A. | Industrials | 3,961.0 | $255K | 0.09% | -647.0 | -14.0% | $64.37 | -0.3% |
| 129 | SAP | SAP SE | Technology | 1,025.0 | $249K | 0.08% | -300.0 | -22.6% | $242.91 | -35.7% |
| 130 | IDXX | IDEXX LABS INC | Healthcare | 341.0 | $231K | 0.08% | — | — | $676.53 | -16.7% |
| 131 | — | TOTALENERGIES SE | — | 3,365.0 | $220K | 0.07% | NEW | — | $65.42 | — |
| 132 | ENB | ENBRIDGE INC | Energy | 4,509.0 | $216K | 0.07% | -2K | -26.6% | $47.83 | +17.5% |
| 133 | BCS | BARCLAYS PLC | Financial Services | 8,299.0 | $211K | 0.07% | NEW | — | $25.45 | +11.1% |
| 134 | SLYV | SPDR SERIES TRUST | — | 2,280.0 | $207K | 0.07% | -807.0 | -26.1% | $90.97 | +19.6% |
| 135 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,405.0 | $207K | 0.07% | -2K | -17.6% | $19.90 | -24.1% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,438.0 | $205K | 0.07% | -406.0 | -14.3% | $84.21 | +26.4% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 994.0 | $204K | 0.07% | NEW | — | $205.02 | +33.8% |
| 138 | IWP | ISHARES TR | — | 1,486.0 | $203K | 0.07% | NEW | — | $136.94 | +2.4% |
| 139 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,048.0 | $191K | 0.07% | -2K | -15.9% | $15.86 | +43.0% |
| 140 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,981.0 | $105K | 0.04% | -759.0 | -6.5% | $9.56 | -50.7% |
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%