Portfolio (Quarterly)
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WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 1,101.0 | $1.0M | 0.31% | NEW | — | $920.28 | -89.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 14,771.0 | $1.0M | 0.31% | NEW | — | $68.42 | +72.8% |
| 63 | IBHF | ISHARES TR | — | 43,178.0 | $1.0M | 0.31% | NEW | — | $23.39 | -2.5% |
| 64 | IBHH | ISHARES TR | — | 42,325.0 | $1.0M | 0.31% | NEW | — | $23.86 | -1.5% |
| 65 | IBHG | ISHARES TR | — | 44,663.0 | $1.0M | 0.31% | NEW | — | $22.49 | -1.7% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,016.0 | $976K | 0.30% | NEW | — | $162.21 | +16.3% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,284.0 | $927K | 0.28% | NEW | — | $282.16 | -10.3% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,912.0 | $917K | 0.28% | NEW | — | $479.61 | -81.8% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 11,794.0 | $890K | 0.27% | NEW | — | $75.49 | +18.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 12,855.0 | $853K | 0.26% | NEW | — | $66.33 | +22.4% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,959.0 | $833K | 0.26% | NEW | — | $43.95 | +8.8% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 5,193.0 | $806K | 0.25% | NEW | — | $155.29 | +23.0% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,642.0 | $803K | 0.25% | NEW | — | $303.95 | -6.5% |
| 74 | SHOP | SHOPIFY INC | Technology | 5,321.0 | $791K | 0.24% | NEW | — | $148.61 | -29.3% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,691.0 | $759K | 0.23% | NEW | — | $161.79 | +177.9% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 948.0 | $755K | 0.23% | NEW | — | $796.35 | +24.1% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 3,533.0 | $744K | 0.23% | NEW | — | $210.53 | +6.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 5,232.0 | $735K | 0.23% | NEW | — | $140.45 | +6.0% |
| 79 | MS | MORGAN STANLEY | Financial Services | 4,577.0 | $728K | 0.22% | NEW | — | $158.96 | +26.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 3,843.0 | $717K | 0.22% | NEW | — | $186.49 | +12.1% |
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%