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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 5,168.0 | $603K | 0.20% | -626.0 | -10.8% | $116.69 | +19.0% |
| 82 | ADBE | ADOBE INC | Technology | 1,607.0 | $562K | 0.19% | -286.0 | -15.1% | $349.99 | -27.9% |
| 83 | VTV | VANGUARD INDEX FDS | — | 2,872.0 | $549K | 0.18% | -971.0 | -25.3% | $190.99 | +17.3% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 920.0 | $533K | 0.18% | -104.0 | -10.2% | $579.45 | +5.2% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,156.0 | $524K | 0.18% | -23.0 | -1.9% | $453.36 | +13.7% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 2,684.0 | $524K | 0.18% | -849.0 | -24.0% | $195.13 | +3.7% |
| 87 | QCOM | QUALCOMM INC | Technology | 2,997.0 | $513K | 0.17% | -261.0 | -8.0% | $171.05 | +6.4% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 4,427.0 | $504K | 0.17% | -561.0 | -11.2% | $113.77 | -6.4% |
| 89 | T | AT&T INC | Communication Services | 20,236.0 | $503K | 0.17% | -5K | -18.2% | $24.84 | +4.9% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $502K | 0.17% | -194.0 | -12.5% | $370.17 | -12.3% |
| 91 | LIN | LINDE PLC | Basic Materials | 1,141.0 | $487K | 0.16% | -290.0 | -20.3% | $426.39 | +9.3% |
| 92 | INTU | INTUIT | Technology | 732.0 | $485K | 0.16% | -98.0 | -11.8% | $662.42 | -51.5% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 1,986.0 | $452K | 0.15% | -46.0 | -2.3% | $227.51 | -6.8% |
| 94 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,731.0 | $447K | 0.15% | -59.0 | -1.6% | $119.75 | +21.9% |
| 95 | VOT | VANGUARD INDEX FDS | — | 1,556.0 | $434K | 0.15% | -487.0 | -23.8% | $279.14 | +5.7% |
| 96 | BA | BOEING CO | Industrials | 1,995.0 | $433K | 0.15% | -276.0 | -12.2% | $217.12 | -3.1% |
| 97 | VOE | VANGUARD INDEX FDS | — | 2,372.0 | $421K | 0.14% | -750.0 | -24.0% | $177.37 | +15.8% |
| 98 | — | BLACKROCK ETF TRUST | — | 5,450.0 | $404K | 0.14% | -61.0 | -1.1% | $74.09 | — |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,035.0 | $403K | 0.14% | -632.0 | -13.5% | $99.91 | +7.3% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,366.0 | $401K | 0.14% | -118.0 | -8.0% | $293.57 | -16.4% |
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
43.0%
Financial Services
12.1%
Consumer Cyclical
12.0%
Communication Services
10.1%
Healthcare
9.3%
Industrials
5.2%
Consumer Defensive
5.0%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.6%