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 | MOAT | VANECK ETF TRUST | — | 395,654.0 | $41.0M | 8.55% | NEW | — | $103.56 | -2.5% |
| 2 | DBEF | DBX ETF TR | — | 659,243.0 | $31.7M | 6.62% | NEW | — | $48.11 | +14.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 116,700.0 | $29.5M | 6.16% | NEW | — | $252.92 | +20.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 975,957.0 | $26.8M | 5.58% | NEW | — | $27.43 | +16.3% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 201,238.0 | $24.0M | 5.01% | NEW | — | $119.32 | +35.5% |
| 6 | VBR | VANGUARD INDEX FDS | — | 103,424.0 | $21.9M | 4.57% | NEW | — | $211.79 | +12.8% |
| 7 | VBK | VANGUARD INDEX FDS | — | 72,098.0 | $21.8M | 4.54% | NEW | — | $302.11 | +18.5% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 377,107.0 | $21.0M | 4.37% | NEW | — | $55.57 | +11.2% |
| 9 | IWP | ISHARES TR | — | 135,833.0 | $18.6M | 3.88% | NEW | — | $136.94 | +3.5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 530,584.0 | $17.3M | 3.61% | NEW | — | $32.62 | +2.6% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 553,330.0 | $16.4M | 3.42% | NEW | — | $29.61 | +17.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 25,238.0 | $15.8M | 3.30% | NEW | — | $627.14 | +9.4% |
| 13 | VBIL | VANGUARD INSTL INDEX FD | — | 196,882.0 | $14.9M | 3.10% | NEW | — | $75.43 | +0.3% |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | — | 424,436.0 | $14.4M | 3.00% | NEW | — | $33.90 | +0.8% |
| 15 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 213,510.0 | $13.7M | 2.86% | NEW | — | $64.16 | +9.3% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 240,792.0 | $12.2M | 2.54% | NEW | — | $50.59 | — |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 64,881.0 | $9.3M | 1.94% | NEW | — | $143.33 | +10.2% |
| 18 | RECS | COLUMBIA ETF TR I | — | 182,340.0 | $7.4M | 1.55% | NEW | — | $40.84 | +5.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,569.0 | $6.3M | 1.32% | NEW | — | $62.47 | +15.9% |
| 20 | IWS | ISHARES TR | — | 38,990.0 | $5.5M | 1.15% | NEW | — | $141.05 | +16.3% |
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%