Portfolio (Quarterly)
Guide ↗
Whitaker-Myers Wealth Managers, LTD.
· CIK 0001973849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 10,008.0 | $2.5M | 0.51% | -921.0 | -8.4% | $253.80 | +29.1% |
| 2 | PTLC | PACER FDS TR | — | 48,293.0 | $2.5M | 0.51% | -1K | -2.6% | $52.46 | +11.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 14,073.0 | $2.5M | 0.49% | -275.0 | -1.9% | $174.40 | +18.9% |
| 4 | ISRA | VANECK ETF TRUST | — | 34,633.0 | $2.1M | 0.42% | -3K | -7.7% | $60.46 | +7.5% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 3,767.0 | $2.1M | 0.41% | -252.0 | -6.3% | $549.02 | +16.4% |
| 6 | GEV | GE VERNOVA INC | Utilities | 2,359.0 | $2.1M | 0.41% | -206.0 | -8.0% | $872.91 | +23.6% |
| 7 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,613.0 | $1.8M | 0.35% | -314.0 | -6.4% | $379.91 | -29.3% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,536.0 | $1.6M | 0.31% | -4K | -10.3% | $47.03 | +4.4% |
| 9 | PTIN | PACER FDS TR | — | 40,959.0 | $1.3M | 0.27% | -2K | -5.0% | $32.52 | +11.9% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,287.0 | $1.3M | 0.26% | -5K | -19.1% | $68.28 | +17.8% |
| 11 | PTMC | PACER FDS TR | — | 35,464.0 | $1.3M | 0.26% | -1K | -3.1% | $36.57 | +12.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,308.0 | $1.3M | 0.25% | -87.0 | -2.0% | $294.18 | +17.4% |
| 13 | COWZ | PACER FDS TR | — | 19,434.0 | $1.2M | 0.24% | -6K | -22.5% | $62.56 | +3.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,175.0 | $1.2M | 0.23% | -348.0 | -9.9% | $370.20 | +7.4% |
| 15 | EPI | WISDOMTREE TR | — | 28,467.0 | $1.2M | 0.23% | -5K | -14.7% | $40.80 | +3.7% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 45,999.0 | $1.2M | 0.23% | -1K | -2.9% | $25.10 | +15.3% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,670.0 | $1.1M | 0.22% | -461.0 | -3.8% | $92.76 | +3.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,551.0 | $895K | 0.18% | -279.0 | -15.2% | $577.05 | +22.9% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 25,871.0 | $752K | 0.15% | -256.0 | -1.0% | $29.08 | +19.0% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 18,322.0 | $729K | 0.14% | -1K | -5.7% | $39.81 | +7.6% |
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
Industrials
22.5%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
10.2%
Healthcare
9.0%
Consumer Defensive
6.3%
Utilities
6.0%
Energy
2.8%
Basic Materials
2.1%
Communication Services
1.8%