Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 16,882.0 | $4.1M | 1.26% | NEW | — | $243.10 | +59.5% |
| 22 | QLTA | ISHARES TR | — | 84,137.0 | $4.1M | 1.25% | NEW | — | $48.47 | -2.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 16,603.0 | $4.0M | 1.25% | NEW | — | $243.56 | +57.4% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,997.0 | $3.2M | 0.97% | NEW | — | $315.45 | -3.9% |
| 25 | ESML | ISHARES TR | — | 68,462.0 | $3.1M | 0.95% | NEW | — | $45.08 | +15.0% |
| 26 | FLOT | ISHARES TR | — | 56,160.0 | $2.9M | 0.88% | NEW | — | $51.09 | -0.1% |
| 27 | BAB | INVESCO EXCH TRADED FD TR II | — | 99,343.0 | $2.7M | 0.83% | NEW | — | $27.29 | -3.0% |
| 28 | SPTS | SPDR SERIES TRUST | — | 89,850.0 | $2.6M | 0.81% | NEW | — | $29.32 | -1.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,104.0 | $2.6M | 0.79% | NEW | — | $502.74 | — |
| 30 | V | VISA INC | Financial Services | 7,133.0 | $2.4M | 0.75% | NEW | — | $341.38 | -3.1% |
| 31 | IBDV | ISHARES TR | — | 107,818.0 | $2.4M | 0.73% | NEW | — | $22.15 | -1.8% |
| 32 | EMB | ISHARES TR | — | 24,817.0 | $2.4M | 0.73% | NEW | — | $95.19 | -0.2% |
| 33 | IBDW | ISHARES TR | — | 110,908.0 | $2.4M | 0.72% | NEW | — | $21.22 | -2.1% |
| 34 | IBDX | ISHARES TR | — | 91,619.0 | $2.3M | 0.72% | NEW | — | $25.62 | -2.2% |
| 35 | IBDU | ISHARES TR | — | 99,498.0 | $2.3M | 0.72% | NEW | — | $23.47 | -1.4% |
| 36 | IBDS | ISHARES TR | — | 95,880.0 | $2.3M | 0.72% | NEW | — | $24.34 | -0.6% |
| 37 | IBDR | ISHARES TR | — | 95,713.0 | $2.3M | 0.72% | NEW | — | $24.30 | -0.3% |
| 38 | IBDT | ISHARES TR | — | 91,126.0 | $2.3M | 0.72% | NEW | — | $25.52 | -1.1% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 3,553.0 | $2.0M | 0.62% | NEW | — | $568.81 | -12.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 1,586.0 | $1.9M | 0.58% | NEW | — | $1199.06 | -92.6% |
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%