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 | IJJ | ISHARES TR | — | 23,694.0 | $3.1M | 0.65% | NEW | — | $131.59 | +10.2% |
| 22 | IJK | ISHARES TR | — | 30,750.0 | $3.0M | 0.62% | NEW | — | $96.88 | +20.1% |
| 23 | AAPL | APPLE INC | Technology | 10,929.0 | $3.0M | 0.62% | NEW | — | $271.85 | +9.3% |
| 24 | PTLC | PACER FDS TR | — | 49,597.0 | $2.8M | 0.57% | NEW | — | $55.58 | +4.4% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 19,090.0 | $2.7M | 0.57% | NEW | — | $143.97 | +33.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 14,348.0 | $2.7M | 0.56% | NEW | — | $186.51 | +11.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,585.0 | $2.4M | 0.51% | NEW | — | $230.82 | +0.9% |
| 28 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 26,307.0 | $2.4M | 0.51% | NEW | — | $92.68 | -26.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,103.0 | $2.3M | 0.48% | NEW | — | $449.73 | -9.9% |
| 30 | ISRA | VANECK ETF TRUST | — | 37,527.0 | $2.2M | 0.46% | NEW | — | $58.80 | +6.7% |
| 31 | ORCL | ORACLE CORP | Technology | 9,518.0 | $1.9M | 0.39% | NEW | — | $194.91 | -10.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,643.0 | $1.8M | 0.38% | NEW | — | $502.68 | — |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 1,982.0 | $1.7M | 0.36% | NEW | — | $878.97 | +9.5% |
| 34 | SHOP | SHOPIFY INC | Technology | 10,819.0 | $1.7M | 0.36% | NEW | — | $160.97 | -32.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 15,559.0 | $1.7M | 0.36% | NEW | — | $111.41 | +5.2% |
| 36 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 37,391.0 | $1.7M | 0.36% | NEW | — | $46.08 | +2.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 3,523.0 | $1.7M | 0.35% | NEW | — | $483.68 | -24.1% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 4,019.0 | $1.7M | 0.35% | NEW | — | $422.06 | +75.4% |
| 39 | APP | APPLOVIN CORP | Technology | 2,508.0 | $1.7M | 0.35% | NEW | — | $673.82 | -30.3% |
| 40 | GEV | GE VERNOVA INC | Utilities | 2,565.0 | $1.7M | 0.35% | NEW | — | $653.57 | +72.5% |
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%