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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTL | NORTHERN LTS FD TR IV | — | 2,151.0 | $539K | 0.11% | +321.0 | +17.5% | $250.51 | +14.4% |
| 82 | HAWX | ISHARES TR | — | 13,036.0 | $533K | 0.11% | — | — | $40.89 | +15.4% |
| 83 | IMCG | ISHARES TR | — | 6,540.0 | $515K | 0.10% | -135.0 | -2.0% | $78.76 | +23.8% |
| 84 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 12,640.0 | $498K | 0.10% | -2K | -12.7% | $39.43 | +7.4% |
| 85 | VUG | VANGUARD INDEX FDS | — | 1,080.0 | $472K | 0.09% | — | — | $436.75 | -80.3% |
| 86 | GOOG | ALPHABET INC | Communication Services | 1,608.0 | $461K | 0.09% | -117.0 | -6.8% | $286.95 | +21.5% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 1,573.0 | $452K | 0.09% | — | — | $287.49 | +21.6% |
| 88 | NUE | NUCOR CORP | Basic Materials | 2,621.0 | $443K | 0.09% | — | — | $169.08 | +44.9% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 6,288.0 | $428K | 0.09% | -840.0 | -11.8% | $68.14 | -13.5% |
| 90 | VNLA | JANUS DETROIT STR TR | — | 8,045.0 | $393K | 0.08% | +3K | +61.1% | $48.86 | +0.3% |
| 91 | CALF | PACER FDS TR | — | 8,651.0 | $388K | 0.08% | -597.0 | -6.5% | $44.87 | +9.1% |
| 92 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,019.0 | $379K | 0.08% | -739.0 | -10.9% | $62.97 | +2.5% |
| 93 | IJH | ISHARES TR | — | 5,352.0 | $361K | 0.07% | -50.0 | -0.9% | $67.53 | +12.6% |
| 94 | ISMD | NORTHERN LTS FD TR IV | — | 8,793.0 | $351K | 0.07% | +1K | +13.0% | $39.97 | +21.0% |
| 95 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,949.0 | $351K | 0.07% | -335.0 | -4.6% | $50.48 | +14.4% |
| 96 | ESLG | STRATEGY SHS | — | 15,020.0 | $351K | 0.07% | +3K | +24.9% | $23.34 | +20.8% |
| 97 | DBAW | DBX ETF TR | — | 8,185.0 | $349K | 0.07% | +197.0 | +2.5% | $42.69 | +15.1% |
| 98 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,616.0 | $331K | 0.07% | -395.0 | -7.9% | $71.61 | -13.5% |
| 99 | — | STRATEGY SHS | — | 12,264.0 | $321K | 0.06% | +2K | +21.1% | $26.16 | — |
| 100 | META | META PLATFORMS INC | Communication Services | 549.0 | $314K | 0.06% | -70.0 | -11.3% | $572.15 | -1.4% |
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%