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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 14,475.0 | $555K | 0.12% | NEW | — | $38.32 | +9.2% |
| 82 | GOOG | ALPHABET INC | Communication Services | 1,725.0 | $541K | 0.11% | NEW | — | $313.89 | +8.3% |
| 83 | IMCG | ISHARES TR | — | 6,675.0 | $533K | 0.11% | NEW | — | $79.84 | +20.2% |
| 84 | VUG | VANGUARD INDEX FDS | — | 1,085.0 | $529K | 0.11% | NEW | — | $487.90 | -82.4% |
| 85 | HAWX | ISHARES TR | — | 13,037.0 | $515K | 0.11% | NEW | — | $39.48 | +19.5% |
| 86 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,655.0 | $507K | 0.11% | NEW | — | $76.23 | -29.2% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 1,572.0 | $492K | 0.10% | NEW | — | $313.07 | +8.8% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 7,128.0 | $459K | 0.10% | NEW | — | $64.42 | -12.9% |
| 89 | PTL | NORTHERN LTS FD TR IV | — | 1,830.0 | $454K | 0.10% | NEW | — | $248.18 | +15.5% |
| 90 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 47,337.0 | $429K | 0.09% | NEW | — | $9.06 | +0.7% |
| 91 | NUE | NUCOR CORP | Basic Materials | 2,617.0 | $427K | 0.09% | NEW | — | $163.11 | +50.2% |
| 92 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,758.0 | $422K | 0.09% | NEW | — | $62.37 | +3.7% |
| 93 | CALF | PACER FDS TR | — | 9,248.0 | $410K | 0.09% | NEW | — | $44.37 | +9.7% |
| 94 | META | META PLATFORMS INC | Communication Services | 619.0 | $409K | 0.09% | NEW | — | $660.18 | -14.8% |
| 95 | VTI | VANGUARD INDEX FDS | — | 1,174.0 | $394K | 0.08% | NEW | — | $335.21 | +8.4% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,881.0 | $377K | 0.08% | NEW | — | $131.02 | +26.3% |
| 97 | IJH | ISHARES TR | — | 5,402.0 | $357K | 0.07% | NEW | — | $66.00 | +15.3% |
| 98 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,284.0 | $355K | 0.07% | NEW | — | $48.72 | +18.5% |
| 99 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,011.0 | $339K | 0.07% | NEW | — | $67.64 | -12.8% |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 484.0 | $330K | 0.07% | NEW | — | $681.59 | +7.6% |
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
28.7%
Financial Services
20.1%
Industrials
18.5%
Consumer Cyclical
12.4%
Utilities
5.2%
Communication Services
4.9%
Energy
4.9%
Consumer Defensive
2.8%
Basic Materials
2.3%