Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 217,271.0 | $21.8M | 6.70% | NEW | — | $100.25 | -1.9% |
| 2 | SPIB | SPDR SERIES TRUST | — | 513,548.0 | $17.4M | 5.36% | NEW | — | $33.89 | -1.6% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 379,304.0 | $16.2M | 5.00% | NEW | — | $42.79 | +17.6% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 292,337.0 | $13.7M | 4.21% | NEW | — | $46.81 | +9.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 70,517.0 | $13.2M | 4.05% | NEW | — | $186.58 | +17.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,779.0 | $11.8M | 3.63% | NEW | — | $517.97 | -19.1% |
| 7 | SPYG | SPDR SERIES TRUST | — | 110,728.0 | $11.6M | 3.56% | NEW | — | $104.51 | +13.2% |
| 8 | SPMD | SPDR SERIES TRUST | — | 199,873.0 | $11.4M | 3.52% | NEW | — | $57.19 | +11.7% |
| 9 | AAPL | APPLE INC | Technology | 40,854.0 | $10.4M | 3.20% | NEW | — | $254.63 | +19.8% |
| 10 | SPSB | SPDR SERIES TRUST | — | 302,492.0 | $9.2M | 2.82% | NEW | — | $30.29 | -1.0% |
| 11 | SPSM | SPDR SERIES TRUST | — | 179,813.0 | $8.3M | 2.56% | NEW | — | $46.32 | +14.5% |
| 12 | IEI | ISHARES TR | — | 67,530.0 | $8.1M | 2.48% | NEW | — | $119.51 | -2.0% |
| 13 | SPYV | SPDR SERIES TRUST | — | 142,021.0 | $7.9M | 2.42% | NEW | — | $55.33 | +9.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,098.0 | $7.7M | 2.37% | NEW | — | $219.57 | +22.3% |
| 15 | ANGL | VANECK ETF TRUST | — | 228,347.0 | $6.8M | 2.09% | NEW | — | $29.73 | -2.5% |
| 16 | ESGD | ISHARES TR | — | 68,610.0 | $6.4M | 1.96% | NEW | — | $92.98 | +10.6% |
| 17 | AVGO | BROADCOM INC | Technology | 15,480.0 | $5.1M | 1.57% | NEW | — | $329.92 | +25.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 6,564.0 | $4.8M | 1.48% | NEW | — | $734.38 | -17.3% |
| 19 | IJH | ISHARES TR | — | 67,800.0 | $4.4M | 1.36% | NEW | — | $65.26 | +11.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 9,485.0 | $4.2M | 1.30% | NEW | — | $444.72 | -6.2% |
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%