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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUNI | PIMCO ETF TR | — | 5,567.0 | $293K | 0.09% | NEW | — | $52.60 | -2.6% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 855.0 | $292K | 0.09% | NEW | — | $341.02 | +6.2% |
| 123 | MDYV | SPDR SERIES TRUST | — | 3,074.0 | $292K | 0.09% | -616.0 | -16.7% | $94.85 | -1.5% |
| 124 | — | HONEYWELL INTL INC | — | 1,299.0 | $291K | 0.09% | NEW | — | $223.94 | — |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 1,519.0 | $289K | 0.09% | -261.0 | -14.7% | $190.52 | -3.6% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,838.0 | $278K | 0.09% | -597.0 | -24.5% | $151.50 | -12.0% |
| 127 | — | HONEYWELL AEROSPACE INC | — | 1,239.0 | $274K | 0.09% | NEW | — | $221.08 | — |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 1,358.0 | $274K | 0.09% | -628.0 | -31.6% | $201.61 | +3.2% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,563.0 | $266K | 0.08% | NEW | — | $103.96 | +31.0% |
| 130 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,574.0 | $266K | 0.08% | NEW | — | $25.17 | -3.6% |
| 131 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,364.0 | $266K | 0.08% | +1K | +10.9% | $19.89 | +14.8% |
| 132 | MDYG | SPDR SERIES TRUST | — | 2,321.0 | $260K | 0.08% | -526.0 | -18.5% | $112.09 | -4.9% |
| 133 | ESE | ESCO TECHNOLOGIES INC | Technology | 717.0 | $251K | 0.08% | NEW | — | $350.04 | -23.5% |
| 134 | DSI | ISHARES TR | — | 1,752.0 | $249K | 0.08% | -265.0 | -13.1% | $142.39 | +2.0% |
| 135 | MSCI | MSCI INC | Financial Services | 442.0 | $248K | 0.08% | -227.0 | -33.9% | $560.04 | +0.5% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 895.0 | $241K | 0.07% | -99.0 | -10.0% | $268.86 | -5.2% |
| 137 | BCS | BARCLAYS PLC | Financial Services | 8,880.0 | $239K | 0.07% | +581.0 | +7.0% | $26.86 | -2.6% |
| 138 | USXF | ISHARES TR | — | 3,378.0 | $235K | 0.07% | NEW | — | $69.45 | -3.5% |
| 139 | ENB | ENBRIDGE INC | Energy | 4,244.0 | $230K | 0.07% | -265.0 | -5.9% | $54.21 | -6.4% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 770.0 | $224K | 0.07% | -596.0 | -43.6% | $290.59 | -9.3% |
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%