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 | NVDA | NVIDIA CORPORATION | Technology | 13,748.0 | $2.8M | 0.46% | -325.0 | -2.3% | $200.09 | +7.3% |
| 2 | GEV | GE VERNOVA INC | Utilities | 2,283.0 | $2.7M | 0.45% | -76.0 | -3.2% | $1174.96 | -18.6% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 3,659.0 | $2.6M | 0.44% | -108.0 | -2.9% | $720.05 | -11.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,899.0 | $2.6M | 0.43% | -3K | -19.9% | $238.33 | +8.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 6,175.0 | $2.6M | 0.43% | -437.0 | -6.6% | $420.59 | -13.7% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,166.0 | $2.6M | 0.43% | -1K | -20.5% | $616.86 | -20.2% |
| 7 | ISRA | VANECK ETF TRUST | — | 33,368.0 | $2.2M | 0.36% | -1K | -3.6% | $64.86 | +2.6% |
| 8 | CLS | CELESTICA INC | Technology | 5,577.0 | $2.0M | 0.34% | -1K | -21.2% | $364.80 | -18.7% |
| 9 | ORCL | ORACLE CORP | Technology | 13,668.0 | $2.0M | 0.34% | -2K | -12.0% | $146.55 | -0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 9,414.0 | $1.7M | 0.29% | -7K | -40.9% | $185.22 | -2.7% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 31,629.0 | $1.7M | 0.28% | -20K | -38.4% | $53.61 | +7.2% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,719.0 | $1.5M | 0.25% | -3K | -8.4% | $48.18 | +5.2% |
| 13 | GRNY | TIDAL TRUST I | — | 52,244.0 | $1.4M | 0.24% | -8K | -13.4% | $27.65 | +0.5% |
| 14 | PTMC | PACER FDS TR | — | 33,515.0 | $1.4M | 0.23% | -2K | -5.5% | $41.83 | -0.6% |
| 15 | PTIN | PACER FDS TR | — | 37,266.0 | $1.4M | 0.23% | -4K | -9.0% | $36.67 | +3.7% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 45,239.0 | $1.3M | 0.22% | -760.0 | -1.6% | $28.96 | +2.2% |
| 17 | ITOT | ISHARES TR | — | 7,610.0 | $1.3M | 0.21% | -829.0 | -9.8% | $164.27 | +2.3% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,905.0 | $1.2M | 0.20% | -4K | -22.7% | $81.06 | +1.1% |
| 19 | EPI | WISDOMTREE TR | — | 26,182.0 | $1.1M | 0.19% | -2K | -8.0% | $42.78 | +0.5% |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,459.0 | $1.1M | 0.18% | -211.0 | -1.8% | $93.92 | +8.1% |
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
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%