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 | PWR | QUANTA SVCS INC | Industrials | 3,767.0 | $2.1M | 0.41% | -252.0 | -6.3% | $549.02 | +34.8% |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,243.0 | $2.1M | 0.41% | +593.0 | +12.8% | $394.16 | +49.1% |
| 43 | GEV | GE VERNOVA INC | Utilities | 2,359.0 | $2.1M | 0.41% | -206.0 | -8.0% | $872.91 | +29.2% |
| 44 | MTB | M & T BK CORP | Financial Services | 9,955.0 | $2.1M | 0.41% | NEW | — | $206.73 | +10.2% |
| 45 | VST | VISTRA CORP | Utilities | 13,683.0 | $2.1M | 0.41% | +4K | +36.9% | $150.33 | +8.9% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 14,394.0 | $2.0M | 0.40% | NEW | — | $139.37 | -10.4% |
| 47 | ETHA | ISHARES ETHEREUM TR | Financial Services | 126,423.0 | $2.0M | 0.40% | +57K | +83.4% | $15.83 | -17.5% |
| 48 | CLS | CELESTICA INC | Technology | 7,074.0 | $2.0M | 0.40% | +2K | +31.1% | $281.68 | +33.8% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 9,839.0 | $1.9M | 0.39% | +4K | +70.3% | $197.26 | +33.4% |
| 50 | QXO | QXO INC | Industrials | 99,865.0 | $1.9M | 0.39% | NEW | — | $19.42 | -13.8% |
| 51 | CSX | CSX CORP | Industrials | 47,151.0 | $1.9M | 0.39% | +3K | +7.0% | $41.05 | +12.5% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,324.0 | $1.9M | 0.37% | +1K | +9.4% | $130.95 | +13.2% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 2,064.0 | $1.8M | 0.37% | +82.0 | +4.1% | $895.27 | +7.5% |
| 54 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,433.0 | $1.8M | 0.37% | +708.0 | +19.0% | $416.75 | +18.0% |
| 55 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,613.0 | $1.8M | 0.35% | -314.0 | -6.4% | $379.91 | -26.8% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,881.0 | $1.7M | 0.35% | +4K | +45.1% | $125.46 | -16.3% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,536.0 | $1.6M | 0.31% | -4K | -10.3% | $47.03 | +0.7% |
| 58 | GRNY | TIDAL TRUST I | — | 60,357.0 | $1.4M | 0.29% | +3K | +4.9% | $23.87 | +15.1% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 21,838.0 | $1.3M | 0.27% | NEW | — | $61.26 | -11.7% |
| 60 | PTIN | PACER FDS TR | — | 40,959.0 | $1.3M | 0.27% | -2K | -5.0% | $32.52 | +14.8% |
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%