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 | IJK | ISHARES TR | — | 36,899.0 | $4.3M | 0.72% | +1K | +4.2% | $117.50 | -1.7% |
| 22 | IJJ | ISHARES TR | — | 29,283.0 | $4.3M | 0.72% | +2K | +5.8% | $147.73 | +0.9% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 16,573.0 | $3.2M | 0.53% | +15K | +809.1% | $190.52 | -3.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,248.0 | $3.0M | 0.51% | NEW | — | $580.96 | -18.5% |
| 25 | AAPL | APPLE INC | Technology | 10,286.0 | $3.0M | 0.50% | +278.0 | +2.8% | $289.35 | +6.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 16,847.0 | $2.9M | 0.48% | +14K | +564.0% | $169.88 | +11.0% |
| 27 | PTLC | PACER FDS TR | — | 48,722.0 | $2.8M | 0.47% | +429.0 | +0.9% | $58.26 | +2.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 7,837.0 | $2.8M | 0.47% | +6K | +398.2% | $357.35 | -3.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 13,748.0 | $2.8M | 0.46% | -325.0 | -2.3% | $200.09 | +7.3% |
| 30 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 44,296.0 | $2.7M | 0.46% | +6K | +14.5% | $62.00 | +31.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,283.0 | $2.7M | 0.45% | -76.0 | -3.2% | $1174.96 | -18.6% |
| 32 | MTB | M & T BK CORP | Financial Services | 11,210.0 | $2.7M | 0.45% | +1K | +12.6% | $238.00 | +1.0% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 3,659.0 | $2.6M | 0.44% | -108.0 | -2.9% | $720.05 | -11.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,899.0 | $2.6M | 0.43% | -3K | -19.9% | $238.33 | +8.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 6,175.0 | $2.6M | 0.43% | -437.0 | -6.6% | $420.59 | -13.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 20,005.0 | $2.6M | 0.43% | +2K | +13.0% | $128.50 | +18.7% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,166.0 | $2.6M | 0.43% | -1K | -20.5% | $616.86 | -20.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,938.0 | $2.5M | 0.41% | +49.0 | +1.0% | $500.39 | — |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,807.0 | $2.5M | 0.41% | +2K | +17.3% | $146.11 | -2.1% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 5,663.0 | $2.4M | 0.41% | NEW | — | $431.46 | +2.4% |
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%