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 | IJJ | ISHARES TR | — | 29,283.0 | $4.3M | 0.72% | +2K | +5.8% | $147.73 | +0.9% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 16,573.0 | $3.2M | 0.53% | +15K | +809.1% | $190.52 | -3.8% |
| 23 | AAPL | APPLE INC | Technology | 10,286.0 | $3.0M | 0.50% | +278.0 | +2.8% | $289.35 | +6.9% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 16,847.0 | $2.9M | 0.48% | +14K | +564.0% | $169.88 | +11.0% |
| 25 | PTLC | PACER FDS TR | — | 48,722.0 | $2.8M | 0.47% | +429.0 | +0.9% | $58.26 | +2.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,837.0 | $2.8M | 0.47% | +6K | +398.2% | $357.35 | -3.5% |
| 27 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 44,296.0 | $2.7M | 0.46% | +6K | +14.5% | $62.00 | +31.3% |
| 28 | MTB | M & T BK CORP | Financial Services | 11,210.0 | $2.7M | 0.45% | +1K | +12.6% | $238.00 | +1.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 20,005.0 | $2.6M | 0.43% | +2K | +13.0% | $128.50 | +18.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,938.0 | $2.5M | 0.41% | +49.0 | +1.0% | $500.39 | — |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,807.0 | $2.5M | 0.41% | +2K | +17.3% | $146.11 | -2.1% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,939.0 | $2.4M | 0.41% | +506.0 | +11.4% | $491.18 | -7.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 6,671.0 | $2.4M | 0.40% | +692.0 | +11.6% | $362.10 | +21.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 20,473.0 | $2.3M | 0.39% | +3K | +17.3% | $113.26 | -8.4% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 18,284.0 | $2.3M | 0.39% | +4K | +27.0% | $126.34 | +15.7% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 2,321.0 | $2.3M | 0.38% | +257.0 | +12.4% | $978.16 | +2.4% |
| 37 | CSX | CSX CORP | Industrials | 47,548.0 | $2.3M | 0.38% | +397.0 | +0.8% | $47.53 | +8.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,623.0 | $2.2M | 0.36% | +2K | +53.7% | $327.35 | +7.4% |
| 39 | — | BUNGE GLOBAL SA | — | 19,619.0 | $2.1M | 0.35% | +2K | +10.1% | $106.73 | — |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 144,765.0 | $1.7M | 0.29% | +18K | +14.5% | $11.89 | +53.4% |
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
Technology
28.8%
Financial Services
19.1%
Industrials
18.1%
Consumer Cyclical
11.1%
Healthcare
8.8%
Utilities
5.9%
Communication Services
3.4%
Consumer Defensive
2.8%
Basic Materials
2.0%