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 | QQQ | INVESCO QQQ TR | Financial Services | 1,419.0 | $1.0M | 0.17% | -132.0 | -8.5% | $736.46 | -3.1% |
| 22 | COWZ | PACER FDS TR | — | 16,225.0 | $1.0M | 0.17% | -3K | -16.5% | $62.20 | +15.8% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 5,245.0 | $654K | 0.11% | -820.0 | -13.5% | $124.76 | +1.4% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,718.0 | $645K | 0.11% | -630.0 | -9.9% | $112.88 | +5.7% |
| 25 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,247.0 | $609K | 0.10% | -4K | -22.2% | $42.72 | +4.4% |
| 26 | NUE | NUCOR CORP | Basic Materials | 2,341.0 | $521K | 0.09% | -280.0 | -10.7% | $222.75 | +9.4% |
| 27 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,756.0 | $507K | 0.09% | -884.0 | -7.0% | $43.14 | +1.7% |
| 28 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,253.0 | $473K | 0.08% | -2K | -11.5% | $38.59 | +15.0% |
| 29 | IJH | ISHARES TR | — | 5,236.0 | $404K | 0.07% | -116.0 | -2.2% | $77.11 | -0.4% |
| 30 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,550.0 | $368K | 0.06% | -469.0 | -7.8% | $66.33 | +2.1% |
| 31 | VNLA | JANUS DETROIT STR TR | — | 7,378.0 | $361K | 0.06% | -667.0 | -8.3% | $48.87 | +0.2% |
| 32 | DBAW | DBX ETF TR | — | 7,303.0 | $354K | 0.06% | -882.0 | -10.8% | $48.48 | -0.1% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 5,767.0 | $308K | 0.05% | -521.0 | -8.3% | $53.47 | +17.3% |
| 34 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,039.0 | $300K | 0.05% | -2K | -27.5% | $59.50 | +3.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 273.0 | $291K | 0.05% | -15.0 | -5.2% | $1066.62 | -22.4% |
| 36 | DGRW | WISDOMTREE TR | — | 2,818.0 | $269K | 0.04% | -15.0 | -0.5% | $95.61 | +3.8% |
| 37 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,537.0 | $255K | 0.04% | -79.0 | -1.7% | $56.22 | +17.2% |
| 38 | TPSC | TIMOTHY PLAN | — | 4,973.0 | $239K | 0.04% | -274.0 | -5.2% | $47.98 | +0.9% |
| 39 | CALF | PACER FDS TR | — | 4,401.0 | $223K | 0.04% | -4K | -49.1% | $50.61 | +14.2% |
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
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%