Portfolio (Quarterly)
Guide ↗
Whitaker-Myers Wealth Managers, LTD.
· CIK 0001973849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJK | ISHARES TR | — | 35,425.0 | $3.6M | 0.71% | +5K | +15.2% | $100.62 | +14.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,598.0 | $2.8M | 0.56% | +3K | +28.5% | $208.26 | +13.0% |
| 23 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 38,696.0 | $2.8M | 0.55% | +12K | +47.1% | $71.71 | -8.1% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 15,917.0 | $2.6M | 0.51% | +7K | +71.5% | $161.73 | +10.7% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 51,375.0 | $2.5M | 0.51% | +46K | +861.5% | $49.37 | +9.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,612.0 | $2.5M | 0.49% | +2K | +29.6% | $371.75 | +3.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,889.0 | $2.3M | 0.47% | +1K | +34.2% | $479.20 | — |
| 28 | ORCL | ORACLE CORP | Technology | 15,526.0 | $2.3M | 0.46% | +6K | +63.1% | $147.11 | +16.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 17,459.0 | $2.2M | 0.43% | +2K | +12.2% | $124.28 | -3.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 13,148.0 | $2.1M | 0.42% | +5K | +55.6% | $160.32 | +81.2% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,243.0 | $2.1M | 0.41% | +593.0 | +12.8% | $394.16 | +48.6% |
| 32 | VST | VISTRA CORP | Utilities | 13,683.0 | $2.1M | 0.41% | +4K | +36.9% | $150.33 | +9.3% |
| 33 | ETHA | ISHARES ETHEREUM TR | Financial Services | 126,423.0 | $2.0M | 0.40% | +57K | +83.4% | $15.83 | -20.9% |
| 34 | CLS | CELESTICA INC | Technology | 7,074.0 | $2.0M | 0.40% | +2K | +31.1% | $281.68 | +24.1% |
| 35 | FSLR | FIRST SOLAR INC | Energy | 9,839.0 | $1.9M | 0.39% | +4K | +70.3% | $197.26 | +30.3% |
| 36 | CSX | CSX CORP | Industrials | 47,151.0 | $1.9M | 0.39% | +3K | +7.0% | $41.05 | +13.3% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,324.0 | $1.9M | 0.37% | +1K | +9.4% | $130.95 | +9.2% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 2,064.0 | $1.8M | 0.37% | +82.0 | +4.1% | $895.27 | +6.8% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,433.0 | $1.8M | 0.37% | +708.0 | +19.0% | $416.75 | +15.5% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,881.0 | $1.7M | 0.35% | +4K | +45.1% | $125.46 | -18.4% |
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
Industrials
22.5%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
10.2%
Healthcare
9.0%
Consumer Defensive
6.3%
Utilities
6.0%
Energy
2.8%
Basic Materials
2.1%
Communication Services
1.8%