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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BUNGE GLOBAL SA | — | 17,818.0 | $2.3M | 0.45% | NEW | — | $127.20 | — |
| 2 | KO | COCA COLA CO | Consumer Defensive | 29,134.0 | $2.2M | 0.44% | NEW | — | $76.05 | +19.8% |
| 3 | MRK | MERCK & CO INC | Healthcare | 17,699.0 | $2.1M | 0.42% | NEW | — | $120.29 | +26.8% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,000.0 | $2.1M | 0.42% | NEW | — | $302.48 | +11.1% |
| 5 | AMGN | AMGEN INC | Healthcare | 5,979.0 | $2.1M | 0.42% | NEW | — | $351.87 | +24.9% |
| 6 | MTB | M & T BK CORP | Financial Services | 9,955.0 | $2.1M | 0.41% | NEW | — | $206.73 | +16.3% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 14,394.0 | $2.0M | 0.40% | NEW | — | $139.37 | +4.8% |
| 8 | QXO | QXO INC | Industrials | 99,865.0 | $1.9M | 0.39% | NEW | — | $19.42 | -29.1% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 21,838.0 | $1.3M | 0.27% | NEW | — | $61.26 | +3.9% |
| 10 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,945.0 | $248K | 0.05% | NEW | — | $50.19 | -0.1% |
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
22.6%
Financial Services
20.9%
Technology
18.7%
Consumer Cyclical
10.2%
Healthcare
9.1%
Consumer Defensive
6.4%
Utilities
6.0%
Energy
2.8%
Basic Materials
2.1%
Communication Services
1.1%