Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 24,737.0 | $699K | 0.21% | NEW | — | $28.24 | -11.7% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 2,784.0 | $687K | 0.21% | NEW | — | $246.60 | -27.9% |
| 83 | LIN | LINDE PLC | Basic Materials | 1,431.0 | $680K | 0.21% | NEW | — | $475.00 | +8.3% |
| 84 | CRM | SALESFORCE INC | Technology | 2,851.0 | $676K | 0.21% | NEW | — | $237.00 | -25.6% |
| 85 | ADBE | ADOBE INC | Technology | 1,893.0 | $668K | 0.21% | NEW | — | $352.75 | -30.8% |
| 86 | AMGN | AMGEN INC | Healthcare | 2,210.0 | $624K | 0.19% | NEW | — | $282.20 | +19.6% |
| 87 | MRK | MERCK & CO INC | Healthcare | 7,246.0 | $608K | 0.19% | NEW | — | $83.94 | +38.1% |
| 88 | VOT | VANGUARD INDEX FDS | — | 2,043.0 | $600K | 0.18% | NEW | — | $293.79 | -1.7% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 5,304.0 | $589K | 0.18% | NEW | — | $111.00 | +17.6% |
| 90 | C | CITIGROUP INC | Financial Services | 5,794.0 | $588K | 0.18% | NEW | — | $101.50 | +23.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 4,988.0 | $571K | 0.18% | NEW | — | $114.50 | -9.5% |
| 92 | INTU | INTUIT | Technology | 830.0 | $567K | 0.17% | NEW | — | $682.91 | -55.0% |
| 93 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,282.0 | $558K | 0.17% | NEW | — | $105.64 | -0.1% |
| 94 | UNP | UNION PAC CORP | Industrials | 2,348.0 | $555K | 0.17% | NEW | — | $236.37 | +12.5% |
| 95 | VOE | VANGUARD INDEX FDS | — | 3,122.0 | $545K | 0.17% | NEW | — | $174.58 | +10.3% |
| 96 | QCOM | QUALCOMM INC | Technology | 3,258.0 | $542K | 0.17% | NEW | — | $166.36 | +21.7% |
| 97 | PFE | PFIZER INC | Healthcare | 20,624.0 | $526K | 0.16% | NEW | — | $25.48 | +1.8% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,549.0 | $515K | 0.16% | NEW | — | $332.33 | -6.8% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,024.0 | $497K | 0.15% | NEW | — | $485.02 | -6.9% |
| 100 | BA | BOEING CO | Industrials | 2,271.0 | $490K | 0.15% | NEW | — | $215.83 | +1.8% |
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%