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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 405,471.0 | $39.2M | 7.82% | +10K | +2.5% | $96.70 | +4.4% |
| 2 | DBEF | DBX ETF TR | — | 677,831.0 | $33.5M | 6.67% | +19K | +2.8% | $49.40 | +11.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 980,705.0 | $30.1M | 6.00% | — | — | $30.68 | +3.9% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 118,730.0 | $28.2M | 5.62% | +2K | +1.7% | $237.62 | +27.8% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 212,872.0 | $23.9M | 4.76% | +12K | +5.8% | $112.11 | +44.2% |
| 6 | VBR | VANGUARD INDEX FDS | — | 107,872.0 | $23.4M | 4.67% | +4K | +4.3% | $217.25 | +9.9% |
| 7 | VBK | VANGUARD INDEX FDS | — | 75,423.0 | $22.8M | 4.54% | +3K | +4.6% | $302.25 | +18.4% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 397,723.0 | $21.8M | 4.35% | +21K | +5.5% | $54.84 | +12.7% |
| 9 | IWP | ISHARES TR | — | 143,303.0 | $18.4M | 3.66% | +7K | +5.5% | $128.12 | +10.7% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 233,623.0 | $17.7M | 3.52% | +37K | +18.7% | $75.65 | -0.0% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 577,350.0 | $17.6M | 3.51% | +24K | +4.3% | $30.50 | +14.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 29,304.0 | $17.5M | 3.49% | +4K | +16.1% | $597.56 | +14.8% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 572,404.0 | $16.7M | 3.32% | +42K | +7.9% | $29.13 | +14.9% |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | — | 454,359.0 | $15.7M | 3.12% | +30K | +7.0% | $34.45 | -0.8% |
| 15 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 216,781.0 | $14.1M | 2.81% | +3K | +1.5% | $65.12 | +7.6% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 275,333.0 | $13.9M | 2.78% | +35K | +14.3% | $50.61 | — |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 68,016.0 | $9.9M | 1.98% | +3K | +4.8% | $145.79 | +8.3% |
| 18 | RECS | COLUMBIA ETF TR I | — | 210,454.0 | $8.2M | 1.64% | +28K | +15.4% | $38.98 | +10.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,175.0 | $6.9M | 1.38% | +7K | +6.5% | $64.08 | +13.0% |
| 20 | IWS | ISHARES TR | — | 40,670.0 | $5.9M | 1.18% | +2K | +4.3% | $145.74 | +12.6% |
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%