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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DBAW | DBX ETF TR | — | 7,988.0 | $329K | 0.07% | NEW | — | $41.22 | +19.3% |
| 102 | ESLG | STRATEGY SHS | — | 12,026.0 | $300K | 0.06% | NEW | — | $24.96 | +13.1% |
| 103 | ISMD | NORTHERN LTS FD TR IV | — | 7,779.0 | $300K | 0.06% | NEW | — | $38.58 | +25.4% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 339.0 | $298K | 0.06% | NEW | — | $879.86 | +25.7% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 5,343.0 | $293K | 0.06% | NEW | — | $54.76 | -1.9% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,308.0 | $280K | 0.06% | NEW | — | $214.16 | +157.6% |
| 107 | — | STRATEGY SHS | — | 10,124.0 | $262K | 0.06% | NEW | — | $25.90 | — |
| 108 | — | ENTERGY CORP NEW | — | 2,826.0 | $261K | 0.05% | NEW | — | $92.43 | — |
| 109 | DGRW | WISDOMTREE TR | — | 2,851.0 | $255K | 0.05% | NEW | — | $89.43 | +6.9% |
| 110 | VNLA | JANUS DETROIT STR TR | — | 4,994.0 | $245K | 0.05% | NEW | — | $49.14 | -0.3% |
| 111 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 2,811.0 | $224K | 0.05% | NEW | — | $79.61 | +12.6% |
| 112 | CAT | CATERPILLAR INC | Industrials | 388.0 | $222K | 0.05% | NEW | — | $572.69 | +78.5% |
| 113 | TPSC | TIMOTHY PLAN | — | 5,352.0 | $222K | 0.05% | NEW | — | $41.45 | +12.4% |
| 114 | SDY | SPDR SERIES TRUST | — | 1,475.0 | $205K | 0.04% | NEW | — | $139.16 | +7.3% |
| 115 | AXON | AXON ENTERPRISE INC | Industrials | 353.0 | $200K | 0.04% | NEW | — | $567.93 | -27.8% |
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%