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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,939.0 | $2.4M | 0.41% | +506.0 | +11.4% | $491.18 | -7.7% |
| 42 | AMGN | AMGEN INC | Healthcare | 6,671.0 | $2.4M | 0.40% | +692.0 | +11.6% | $362.10 | +21.3% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,372.0 | $2.4M | 0.40% | NEW | — | $1011.18 | +2.8% |
| 44 | WMT | WALMART INC | Consumer Defensive | 20,473.0 | $2.3M | 0.39% | +3K | +17.3% | $113.26 | -8.4% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 18,284.0 | $2.3M | 0.39% | +4K | +27.0% | $126.34 | +15.7% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 2,321.0 | $2.3M | 0.38% | +257.0 | +12.4% | $978.16 | +2.4% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,126.0 | $2.3M | 0.38% | NEW | — | $370.59 | -3.8% |
| 48 | CSX | CSX CORP | Industrials | 47,548.0 | $2.3M | 0.38% | +397.0 | +0.8% | $47.53 | +8.5% |
| 49 | CRWV | COREWEAVE INC | Technology | 22,298.0 | $2.2M | 0.37% | NEW | — | $99.54 | -11.7% |
| 50 | VST | VISTRA CORP | Utilities | 13,702.0 | $2.2M | 0.36% | — | — | $158.64 | -14.1% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,623.0 | $2.2M | 0.36% | +2K | +53.7% | $327.35 | +7.4% |
| 52 | ISRA | VANECK ETF TRUST | — | 33,368.0 | $2.2M | 0.36% | -1K | -3.6% | $64.86 | +2.6% |
| 53 | — | BUNGE GLOBAL SA | — | 19,619.0 | $2.1M | 0.35% | +2K | +10.1% | $106.73 | — |
| 54 | CLS | CELESTICA INC | Technology | 5,577.0 | $2.0M | 0.34% | -1K | -21.2% | $364.80 | -18.7% |
| 55 | ORCL | ORACLE CORP | Technology | 13,668.0 | $2.0M | 0.34% | -2K | -12.0% | $146.55 | -0.1% |
| 56 | APLD | APPLIED DIGITAL CORP | Technology | 49,354.0 | $1.8M | 0.31% | NEW | — | $37.30 | -27.1% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 9,414.0 | $1.7M | 0.29% | -7K | -40.9% | $185.22 | -2.7% |
| 58 | ETHA | ISHARES ETHEREUM TR | Financial Services | 144,765.0 | $1.7M | 0.29% | +18K | +14.5% | $11.89 | +53.4% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,777.0 | $1.7M | 0.28% | +4K | +28.1% | $95.98 | +24.3% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 31,629.0 | $1.7M | 0.28% | -20K | -38.4% | $53.61 | +7.2% |
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%