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 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,039.0 | $300K | 0.05% | -2K | -27.5% | $59.50 | +3.2% |
| 102 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,181.0 | $296K | 0.05% | +197.0 | +6.6% | $93.10 | -0.1% |
| 103 | CAT | CATERPILLAR INC | Industrials | 273.0 | $291K | 0.05% | -15.0 | -5.2% | $1066.62 | -22.4% |
| 104 | IVV | ISHARES TR | — | 364.0 | $273K | 0.05% | NEW | — | $749.75 | +2.6% |
| 105 | DGRW | WISDOMTREE TR | — | 2,818.0 | $269K | 0.04% | -15.0 | -0.5% | $95.61 | +3.8% |
| 106 | VTI | VANGUARD INDEX FDS | — | 726.0 | $269K | 0.04% | NEW | — | $369.99 | +2.2% |
| 107 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,537.0 | $255K | 0.04% | -79.0 | -1.7% | $56.22 | +17.2% |
| 108 | TPSC | TIMOTHY PLAN | — | 4,973.0 | $239K | 0.04% | -274.0 | -5.2% | $47.98 | +0.9% |
| 109 | GRNJ | TIDAL TRUST III | — | 7,322.0 | $230K | 0.04% | NEW | — | $31.44 | -4.1% |
| 110 | CALF | PACER FDS TR | — | 4,401.0 | $223K | 0.04% | -4K | -49.1% | $50.61 | +14.2% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 270.0 | $206K | 0.03% | NEW | — | $190.79 | +0.6% |
| 112 | ELCV | STRATEGY SHS | — | 6,235.0 | $205K | 0.03% | NEW | — | $32.87 | -3.2% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 428.0 | $205K | 0.03% | NEW | — | $477.81 | -12.3% |
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%