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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,732.0 | $650K | 0.11% | +2K | +22.0% | $51.05 | +31.3% |
| 82 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,718.0 | $645K | 0.11% | -630.0 | -9.9% | $112.88 | +5.7% |
| 83 | IMCG | ISHARES TR | — | 6,518.0 | $641K | 0.11% | — | — | $98.31 | -0.2% |
| 84 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 14,247.0 | $609K | 0.10% | -4K | -22.2% | $42.72 | +4.4% |
| 85 | HAWX | ISHARES TR | — | 13,023.0 | $606K | 0.10% | — | — | $46.50 | -1.0% |
| 86 | GOOG | ALPHABET INC | — | 1,661.0 | $587K | 0.10% | +53.0 | +3.3% | $353.43 | — |
| 87 | VUG | VANGUARD INDEX FDS | — | 6,527.0 | $562K | 0.09% | +5K | +504.4% | $86.14 | +1.6% |
| 88 | NUE | NUCOR CORP | Basic Materials | 2,341.0 | $521K | 0.09% | -280.0 | -10.7% | $222.75 | +9.4% |
| 89 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,756.0 | $507K | 0.09% | -884.0 | -7.0% | $43.14 | +1.7% |
| 90 | ESLG | STRATEGY SHS | — | 16,497.0 | $474K | 0.08% | +1K | +9.8% | $28.73 | +0.8% |
| 91 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 12,253.0 | $473K | 0.08% | -2K | -11.5% | $38.59 | +15.0% |
| 92 | ISMD | NORTHERN LTS FD TR IV | — | 9,127.0 | $456K | 0.08% | +334.0 | +3.8% | $50.00 | -0.9% |
| 93 | — | STRATEGY SHS | — | 13,070.0 | $416K | 0.07% | +806.0 | +6.6% | $31.79 | — |
| 94 | IJH | ISHARES TR | — | 5,236.0 | $404K | 0.07% | -116.0 | -2.2% | $77.11 | -0.4% |
| 95 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,550.0 | $368K | 0.06% | -469.0 | -7.8% | $66.33 | +2.1% |
| 96 | VNLA | JANUS DETROIT STR TR | — | 7,378.0 | $361K | 0.06% | -667.0 | -8.3% | $48.87 | +0.2% |
| 97 | DBAW | DBX ETF TR | — | 7,303.0 | $354K | 0.06% | -882.0 | -10.8% | $48.48 | -0.1% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 470.0 | $351K | 0.06% | — | — | $746.42 | +2.6% |
| 99 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,627.0 | $333K | 0.06% | +2K | +34.0% | $50.31 | -0.3% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 5,767.0 | $308K | 0.05% | -521.0 | -8.3% | $53.47 | +17.3% |
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%