Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 2,337.0 | $1.8M | 0.55% | NEW | — | $763.00 | +36.5% |
| 42 | ORCL | ORACLE CORP | Technology | 6,000.0 | $1.7M | 0.52% | NEW | — | $281.24 | -32.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,835.0 | $1.6M | 0.50% | NEW | — | $185.42 | +25.0% |
| 44 | GE | GE AEROSPACE | Industrials | 4,960.0 | $1.5M | 0.46% | NEW | — | $300.82 | +0.3% |
| 45 | ABBV | ABBVIE INC | Healthcare | 6,431.0 | $1.5M | 0.46% | NEW | — | $231.57 | -7.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,565.0 | $1.4M | 0.45% | NEW | — | $405.19 | -22.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 11,830.0 | $1.3M | 0.41% | NEW | — | $112.75 | +38.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 12,730.0 | $1.3M | 0.40% | NEW | — | $103.07 | +27.0% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 25,186.0 | $1.3M | 0.40% | NEW | — | $51.59 | -0.2% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,951.0 | $1.2M | 0.38% | NEW | — | $153.66 | -7.3% |
| 51 | RTX | RTX CORPORATION | Industrials | 7,280.0 | $1.2M | 0.38% | NEW | — | $167.33 | +4.5% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,306.0 | $1.2M | 0.37% | NEW | — | $926.28 | +13.4% |
| 53 | CAT | CATERPILLAR INC | Industrials | 2,432.0 | $1.2M | 0.36% | NEW | — | $477.17 | +81.5% |
| 54 | ABT | ABBOTT LABS | Healthcare | 8,498.0 | $1.1M | 0.35% | NEW | — | $133.95 | -34.5% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,017.0 | $1.1M | 0.34% | NEW | — | $182.42 | -24.8% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,145.0 | $1.1M | 0.33% | NEW | — | $345.39 | +11.0% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 12,311.0 | $1.0M | 0.32% | NEW | — | $83.82 | -9.6% |
| 58 | IBHI | ISHARES TR | — | 42,519.0 | $1.0M | 0.31% | NEW | — | $23.85 | -2.0% |
| 59 | IBHJ | ISHARES TR | — | 37,828.0 | $1.0M | 0.31% | NEW | — | $26.80 | -1.6% |
| 60 | — | ISHARES TR | — | 38,823.0 | $1.0M | 0.31% | NEW | — | $26.11 | — |
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
40.9%
Communication Services
12.9%
Consumer Cyclical
11.6%
Financial Services
11.3%
Healthcare
8.8%
Industrials
5.3%
Consumer Defensive
5.0%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.7%