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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,725.0 | $1.4M | 0.30% | NEW | — | $389.21 | +26.3% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 9,279.0 | $1.4M | 0.30% | NEW | — | $155.12 | +17.2% |
| 63 | GRNY | TIDAL TRUST I | — | 57,550.0 | $1.4M | 0.30% | NEW | — | $24.76 | +11.0% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,395.0 | $1.4M | 0.29% | NEW | — | $322.19 | +2.9% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,564.0 | $1.4M | 0.29% | NEW | — | $146.58 | -28.4% |
| 66 | PTIN | PACER FDS TR | — | 43,139.0 | $1.4M | 0.28% | NEW | — | $31.45 | +18.7% |
| 67 | PTMC | PACER FDS TR | — | 36,618.0 | $1.3M | 0.27% | NEW | — | $35.67 | +15.8% |
| 68 | XLC | SELECT SECTOR SPDR TR | — | 10,911.0 | $1.3M | 0.27% | NEW | — | $117.72 | -9.2% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 47,356.0 | $1.2M | 0.26% | NEW | — | $26.23 | +10.1% |
| 70 | ITOT | ISHARES TR | — | 8,324.0 | $1.2M | 0.26% | NEW | — | $148.69 | +9.8% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,830.0 | $1.1M | 0.23% | NEW | — | $614.28 | +20.1% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,131.0 | $1.1M | 0.23% | NEW | — | $92.51 | +0.2% |
| 73 | RPM | RPM INTL INC | Basic Materials | 9,973.0 | $1.0M | 0.22% | NEW | — | $104.00 | +3.4% |
| 74 | WWJD | NORTHERN LTS FD TR IV | — | 22,817.0 | $832K | 0.17% | NEW | — | $36.48 | +6.7% |
| 75 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 19,437.0 | $756K | 0.16% | NEW | — | $38.89 | +12.7% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 26,127.0 | $744K | 0.15% | NEW | — | $28.48 | +24.5% |
| 77 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,584.0 | $674K | 0.14% | NEW | — | $102.43 | +8.5% |
| 78 | AVUV | AMERICAN CENTY ETF TR | — | 6,411.0 | $654K | 0.14% | NEW | — | $101.98 | +20.0% |
| 79 | BIBL | NORTHERN LTS FD TR IV | — | 13,444.0 | $607K | 0.13% | NEW | — | $45.13 | +26.8% |
| 80 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,487.0 | $601K | 0.12% | NEW | — | $41.48 | -2.9% |
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%