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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLRE | SELECT SECTOR SPDR TR | — | 34,370.0 | $1.5M | 0.25% | NEW | — | $44.03 | -2.3% |
| 62 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,719.0 | $1.5M | 0.25% | -3K | -8.4% | $48.18 | +1.4% |
| 63 | GRNY | TIDAL TRUST I | — | 52,244.0 | $1.4M | 0.24% | -8K | -13.4% | $27.65 | -0.1% |
| 64 | PTMC | PACER FDS TR | — | 33,515.0 | $1.4M | 0.23% | -2K | -5.5% | $41.83 | -4.7% |
| 65 | PTIN | PACER FDS TR | — | 37,266.0 | $1.4M | 0.23% | -4K | -9.0% | $36.67 | +1.5% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 45,239.0 | $1.3M | 0.22% | -760.0 | -1.6% | $28.96 | +1.5% |
| 67 | ITOT | ISHARES TR | — | 7,610.0 | $1.3M | 0.21% | -829.0 | -9.8% | $164.27 | +1.2% |
| 68 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,905.0 | $1.2M | 0.20% | -4K | -22.7% | $81.06 | -2.2% |
| 69 | MSFT | MICROSOFT CORP | Technology | 3,194.0 | $1.2M | 0.20% | +19.0 | +0.6% | $373.01 | +32.8% |
| 70 | EPI | WISDOMTREE TR | — | 26,182.0 | $1.1M | 0.19% | -2K | -8.0% | $42.78 | -2.6% |
| 71 | RPM | RPM INTL INC | Basic Materials | 9,973.0 | $1.1M | 0.18% | — | — | $111.15 | -10.5% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,459.0 | $1.1M | 0.18% | -211.0 | -1.8% | $93.92 | +3.1% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 1,419.0 | $1.0M | 0.17% | -132.0 | -8.5% | $736.46 | -2.7% |
| 74 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 110,642.0 | $1.0M | 0.17% | +5K | +4.4% | $9.22 | -6.5% |
| 75 | COWZ | PACER FDS TR | — | 16,225.0 | $1.0M | 0.17% | -3K | -16.5% | $62.20 | +12.2% |
| 76 | WWJD | NORTHERN LTS FD TR IV | — | 26,077.0 | $994K | 0.17% | +1K | +6.0% | $38.13 | +5.2% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 25,773.0 | $931K | 0.16% | — | — | $36.13 | -7.5% |
| 78 | BIBL | NORTHERN LTS FD TR IV | — | 13,470.0 | $780K | 0.13% | +236.0 | +1.8% | $57.88 | -6.6% |
| 79 | PTL | NORTHERN LTS FD TR IV | — | 2,315.0 | $662K | 0.11% | +164.0 | +7.6% | $286.03 | -4.2% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 5,245.0 | $654K | 0.11% | -820.0 | -13.5% | $124.76 | -1.3% |
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
28.8%
Financial Services
19.1%
Industrials
18.1%
Consumer Cyclical
11.1%
Healthcare
8.8%
Utilities
5.9%
Communication Services
3.4%
Consumer Defensive
2.8%
Basic Materials
2.0%