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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,287.0 | $1.3M | 0.26% | -5K | -19.1% | $68.28 | +16.7% |
| 62 | PTMC | PACER FDS TR | — | 35,464.0 | $1.3M | 0.26% | -1K | -3.1% | $36.57 | +12.9% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,308.0 | $1.3M | 0.25% | -87.0 | -2.0% | $294.18 | +12.7% |
| 64 | COWZ | PACER FDS TR | — | 19,434.0 | $1.2M | 0.24% | -6K | -22.5% | $62.56 | -1.7% |
| 65 | ITOT | ISHARES TR | — | 8,439.0 | $1.2M | 0.24% | +115.0 | +1.4% | $142.43 | +14.7% |
| 66 | MSFT | MICROSOFT CORP | Technology | 3,175.0 | $1.2M | 0.23% | -348.0 | -9.9% | $370.20 | -0.8% |
| 67 | EPI | WISDOMTREE TR | — | 28,467.0 | $1.2M | 0.23% | -5K | -14.7% | $40.80 | +6.5% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 45,999.0 | $1.2M | 0.23% | -1K | -2.9% | $25.10 | +15.1% |
| 69 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,670.0 | $1.1M | 0.22% | -461.0 | -3.8% | $92.76 | -0.0% |
| 70 | RPM | RPM INTL INC | Basic Materials | 9,973.0 | $991K | 0.20% | — | — | $99.40 | +8.2% |
| 71 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 106,023.0 | $953K | 0.19% | +59K | +124.0% | $8.99 | +1.4% |
| 72 | WWJD | NORTHERN LTS FD TR IV | — | 24,612.0 | $920K | 0.18% | +2K | +7.9% | $37.39 | +4.1% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,551.0 | $895K | 0.18% | -279.0 | -15.2% | $577.05 | +27.9% |
| 74 | SCHA | SCHWAB STRATEGIC TR | — | 25,871.0 | $752K | 0.15% | -256.0 | -1.0% | $29.08 | +21.9% |
| 75 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,322.0 | $729K | 0.14% | -1K | -5.7% | $39.81 | +10.1% |
| 76 | AVUV | AMERICAN CENTY ETF TR | — | 6,065.0 | $670K | 0.13% | -346.0 | -5.4% | $110.47 | +10.8% |
| 77 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,348.0 | $656K | 0.13% | -236.0 | -3.6% | $103.37 | +7.6% |
| 78 | BIBL | NORTHERN LTS FD TR IV | — | 13,234.0 | $624K | 0.12% | -210.0 | -1.6% | $47.15 | +21.4% |
| 79 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,842.0 | $624K | 0.12% | -645.0 | -4.5% | $45.05 | -10.6% |
| 80 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,435.0 | $616K | 0.12% | +4K | +56.8% | $59.03 | -5.1% |
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%