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 | — | 27,667.0 | $3.7M | 0.73% | +4K | +16.8% | $132.50 | +9.4% |
| 22 | IJK | ISHARES TR | — | 35,425.0 | $3.6M | 0.71% | +5K | +15.2% | $100.62 | +15.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,598.0 | $2.8M | 0.56% | +3K | +28.5% | $208.26 | +11.8% |
| 24 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 38,696.0 | $2.8M | 0.55% | +12K | +47.1% | $71.71 | -5.1% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 15,917.0 | $2.6M | 0.51% | +7K | +71.5% | $161.73 | +12.4% |
| 26 | AAPL | APPLE INC | Technology | 10,008.0 | $2.5M | 0.51% | -921.0 | -8.4% | $253.80 | +17.0% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 51,375.0 | $2.5M | 0.51% | +46K | +861.5% | $49.37 | +8.7% |
| 28 | PTLC | PACER FDS TR | — | 48,293.0 | $2.5M | 0.51% | -1K | -2.6% | $52.46 | +10.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,612.0 | $2.5M | 0.49% | +2K | +29.6% | $371.75 | +9.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 14,073.0 | $2.5M | 0.49% | -275.0 | -1.9% | $174.40 | +19.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,889.0 | $2.3M | 0.47% | +1K | +34.2% | $479.20 | — |
| 32 | ORCL | ORACLE CORP | Technology | 15,526.0 | $2.3M | 0.46% | +6K | +63.1% | $147.11 | +19.0% |
| 33 | — | BUNGE GLOBAL SA | — | 17,818.0 | $2.3M | 0.45% | NEW | — | $127.20 | — |
| 34 | KO | COCA COLA CO | Consumer Defensive | 29,134.0 | $2.2M | 0.44% | NEW | — | $76.05 | +4.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 17,459.0 | $2.2M | 0.43% | +2K | +12.2% | $124.28 | -5.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 17,699.0 | $2.1M | 0.42% | NEW | — | $120.29 | -4.0% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,000.0 | $2.1M | 0.42% | NEW | — | $302.48 | +11.8% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 13,148.0 | $2.1M | 0.42% | +5K | +55.6% | $160.32 | +78.6% |
| 39 | AMGN | AMGEN INC | Healthcare | 5,979.0 | $2.1M | 0.42% | NEW | — | $351.87 | -2.0% |
| 40 | ISRA | VANECK ETF TRUST | — | 34,633.0 | $2.1M | 0.42% | -3K | -7.7% | $60.46 | +3.8% |
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%