Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 13,532.0 | $1.3M | 0.43% | +12K | +753.2% | $93.77 | -5.5% |
| 2 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,815.0 | $931K | 0.32% | +4K | +66.9% | $105.65 | -0.1% |
| 3 | NOW | SERVICENOW INC | Technology | 5,178.0 | $793K | 0.27% | +4K | +370.3% | $153.19 | -33.3% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 6,899.0 | $564K | 0.19% | +5K | +225.9% | $81.71 | -12.1% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,780.0 | $256K | 0.09% | +641.0 | +56.3% | $143.97 | +25.3% |
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
41.3%
Communication Services
13.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
8.9%
Industrials
4.9%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.6%