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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,927.0 | $1.7M | 0.35% | NEW | — | $340.07 | -18.2% |
| 42 | RDDT | REDDIT INC | Communication Services | 7,211.0 | $1.7M | 0.35% | NEW | — | $229.87 | -25.9% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,844.0 | $1.7M | 0.35% | NEW | — | $69.47 | +14.7% |
| 44 | VST | VISTRA CORP | Utilities | 9,998.0 | $1.6M | 0.34% | NEW | — | $161.33 | +1.5% |
| 45 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,648.0 | $1.6M | 0.33% | NEW | — | $605.01 | -23.1% |
| 46 | CSX | CSX CORP | Industrials | 44,081.0 | $1.6M | 0.33% | NEW | — | $36.25 | +27.4% |
| 47 | CLS | CELESTICA INC | Technology | 5,396.0 | $1.6M | 0.33% | NEW | — | $295.61 | +27.5% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 3,051.0 | $1.6M | 0.33% | NEW | — | $522.60 | -22.0% |
| 49 | CCJ | CAMECO CORP | Energy | 17,337.0 | $1.6M | 0.33% | NEW | — | $91.49 | +17.0% |
| 50 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,098.0 | $1.6M | 0.33% | NEW | — | $119.75 | +23.8% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,689.0 | $1.6M | 0.33% | NEW | — | $275.39 | +297.3% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 8,448.0 | $1.6M | 0.33% | NEW | — | $184.20 | +55.5% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 68,937.0 | $1.5M | 0.32% | NEW | — | $22.43 | -41.8% |
| 54 | — | GALAXY DIGITAL INC. | — | 69,132.0 | $1.5M | 0.32% | NEW | — | $22.36 | — |
| 55 | EPI | WISDOMTREE TR | — | 33,390.0 | $1.5M | 0.32% | NEW | — | $46.29 | -6.2% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,473.0 | $1.5M | 0.32% | NEW | — | $113.10 | -6.5% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 5,778.0 | $1.5M | 0.32% | NEW | — | $261.23 | +0.7% |
| 58 | COWZ | PACER FDS TR | — | 25,069.0 | $1.5M | 0.32% | NEW | — | $60.17 | +2.2% |
| 59 | — | ANGLOGOLD ASHANTI PLC | — | 17,500.0 | $1.5M | 0.31% | NEW | — | $85.28 | — |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,650.0 | $1.5M | 0.30% | NEW | — | $314.85 | +86.7% |
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%