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 | — | 430,701.0 | $44.8M | 7.48% | +25K | +6.2% | $103.96 | +10.1% |
| 2 | DBEF | DBX ETF TR | — | 709,831.0 | $38.8M | 6.48% | +32K | +4.7% | $54.63 | +2.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 123,304.0 | $37.4M | 6.24% | +5K | +3.9% | $302.97 | -3.0% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 220,770.0 | $35.7M | 5.96% | +8K | +3.7% | $161.54 | -7.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,042,013.0 | $33.0M | 5.52% | +61K | +6.2% | $31.71 | +10.7% |
| 6 | VBK | VANGUARD INDEX FDS | — | 78,324.0 | $28.6M | 4.78% | +3K | +3.9% | $365.70 | -1.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 114,681.0 | $27.9M | 4.65% | +7K | +6.3% | $242.99 | +2.5% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 432,402.0 | $26.1M | 4.35% | +35K | +8.7% | $60.29 | +4.3% |
| 9 | IWP | ISHARES TR | — | 154,430.0 | $22.6M | 3.78% | +11K | +7.8% | $146.41 | -1.9% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 291,022.0 | $22.0M | 3.68% | +57K | +24.6% | $75.68 | -0.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 30,198.0 | $20.7M | 3.46% | +894.0 | +3.0% | $686.80 | +2.5% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 576,393.0 | $20.1M | 3.35% | — | — | $34.81 | +0.4% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 579,315.0 | $19.6M | 3.27% | +7K | +1.2% | $33.84 | +4.4% |
| 14 | IDLV | INVESCO EXCH TRADED FD TR II | — | 511,114.0 | $17.6M | 2.94% | +57K | +12.5% | $34.49 | +4.9% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 330,396.0 | $16.7M | 2.79% | +55K | +20.0% | $50.57 | — |
| 16 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 230,965.0 | $16.4M | 2.74% | +14K | +6.5% | $70.92 | +5.5% |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,063.0 | $10.8M | 1.80% | +2K | +3.0% | $154.29 | +3.7% |
| 18 | RECS | COLUMBIA ETF TR I | — | 236,456.0 | $10.2M | 1.71% | +26K | +12.4% | $43.28 | +4.3% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,861.0 | $7.8M | 1.29% | +686.0 | +0.6% | $71.25 | +3.0% |
| 20 | IWS | ISHARES TR | — | 41,232.0 | $6.8M | 1.13% | +562.0 | +1.4% | $164.60 | +4.5% |
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%