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 | ANET | ARISTA NETWORKS INC | Technology | 2,537.0 | $311K | 0.06% | -344.0 | -11.9% | $122.78 | +42.2% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 470.0 | $306K | 0.06% | -14.0 | -2.9% | $650.03 | +14.5% |
| 103 | DGRW | WISDOMTREE TR | — | 2,833.0 | $249K | 0.05% | -18.0 | -0.6% | $87.85 | +8.8% |
| 104 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,945.0 | $248K | 0.05% | NEW | — | $50.19 | +0.3% |
| 105 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 2,984.0 | $245K | 0.05% | +173.0 | +6.2% | $82.09 | +9.2% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 1,823.0 | $242K | 0.05% | -17K | -90.5% | $132.90 | +44.6% |
| 107 | TPSC | TIMOTHY PLAN | — | 5,247.0 | $223K | 0.04% | -105.0 | -2.0% | $42.44 | +9.8% |
| 108 | CAT | CATERPILLAR INC | Industrials | 288.0 | $204K | 0.04% | -100.0 | -25.8% | $708.89 | +44.2% |
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%