Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,824.0 | $1.6M | 0.55% | -1K | -11.4% | $206.96 | +13.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 10,817.0 | $1.3M | 0.44% | -1K | -8.6% | $120.34 | +28.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 5,591.0 | $1.3M | 0.43% | -840.0 | -13.1% | $228.52 | -5.6% |
| 44 | NFLX | NETFLIX INC | Communication Services | 13,532.0 | $1.3M | 0.43% | +12K | +753.2% | $93.77 | -5.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 11,060.0 | $1.2M | 0.42% | -2K | -13.1% | $111.42 | +7.9% |
| 46 | GE | GE AEROSPACE | Industrials | 3,975.0 | $1.2M | 0.41% | -985.0 | -19.9% | $308.03 | -1.7% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 21,811.0 | $1.2M | 0.41% | -3K | -13.4% | $55.00 | -5.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,969.0 | $1.1M | 0.38% | -463.0 | -19.0% | $572.91 | +53.6% |
| 49 | RTX | RTX CORPORATION | Industrials | 5,896.0 | $1.1M | 0.37% | -1K | -19.0% | $183.40 | -3.5% |
| 50 | ORCL | ORACLE CORP | Technology | 5,421.0 | $1.1M | 0.36% | -579.0 | -9.7% | $194.91 | -1.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 13,405.0 | $1.0M | 0.35% | -1K | -9.2% | $77.03 | +56.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,910.0 | $1.0M | 0.34% | -655.0 | -18.4% | $344.10 | -9.0% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,916.0 | $991K | 0.34% | -1K | -13.0% | $143.32 | +0.8% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 10,361.0 | $966K | 0.33% | -2K | -15.8% | $93.20 | -18.0% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,330.0 | $947K | 0.32% | -687.0 | -11.4% | $177.75 | -23.0% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,093.0 | $943K | 0.32% | -213.0 | -16.3% | $863.07 | +19.1% |
| 57 | TBLL | INVESCO EXCH TRADED FD TR II | — | 8,815.0 | $931K | 0.32% | +4K | +66.9% | $105.65 | -0.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,742.0 | $905K | 0.31% | -403.0 | -12.8% | $330.21 | +17.6% |
| 59 | ABT | ABBOTT LABS | Healthcare | 7,178.0 | $899K | 0.30% | -1K | -15.5% | $125.30 | -30.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,304.0 | $851K | 0.29% | -712.0 | -11.8% | $160.41 | +17.8% |
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
41.3%
Communication Services
13.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
8.9%
Industrials
4.9%
Consumer Defensive
4.8%
Energy
1.9%
Utilities
0.7%
Basic Materials
0.6%