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 | AVUV | AMERICAN CENTY ETF TR | — | 6,065.0 | $670K | 0.13% | -346.0 | -5.4% | $110.47 | +10.8% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,348.0 | $656K | 0.13% | -236.0 | -3.6% | $103.37 | +7.6% |
| 23 | BIBL | NORTHERN LTS FD TR IV | — | 13,234.0 | $624K | 0.12% | -210.0 | -1.6% | $47.15 | +21.4% |
| 24 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,842.0 | $624K | 0.12% | -645.0 | -4.5% | $45.05 | -10.6% |
| 25 | IMCG | ISHARES TR | — | 6,540.0 | $515K | 0.10% | -135.0 | -2.0% | $78.76 | +23.8% |
| 26 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 12,640.0 | $498K | 0.10% | -2K | -12.7% | $39.43 | +7.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,608.0 | $461K | 0.09% | -117.0 | -6.8% | $286.95 | +21.5% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 6,288.0 | $428K | 0.09% | -840.0 | -11.8% | $68.14 | -13.5% |
| 29 | CALF | PACER FDS TR | — | 8,651.0 | $388K | 0.08% | -597.0 | -6.5% | $44.87 | +9.1% |
| 30 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,019.0 | $379K | 0.08% | -739.0 | -10.9% | $62.97 | +2.5% |
| 31 | IJH | ISHARES TR | — | 5,352.0 | $361K | 0.07% | -50.0 | -0.9% | $67.53 | +12.6% |
| 32 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,949.0 | $351K | 0.07% | -335.0 | -4.6% | $50.48 | +14.4% |
| 33 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,616.0 | $331K | 0.07% | -395.0 | -7.9% | $71.61 | -13.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 549.0 | $314K | 0.06% | -70.0 | -11.3% | $572.15 | -1.4% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 2,537.0 | $311K | 0.06% | -344.0 | -11.9% | $122.78 | +42.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 470.0 | $306K | 0.06% | -14.0 | -2.9% | $650.03 | +14.5% |
| 37 | DGRW | WISDOMTREE TR | — | 2,833.0 | $249K | 0.05% | -18.0 | -0.6% | $87.85 | +8.8% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 1,823.0 | $242K | 0.05% | -17K | -90.5% | $132.90 | +44.6% |
| 39 | TPSC | TIMOTHY PLAN | — | 5,247.0 | $223K | 0.04% | -105.0 | -2.0% | $42.44 | +9.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 288.0 | $204K | 0.04% | -100.0 | -25.8% | $708.89 | +44.2% |
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%