Portfolio (Quarterly)
Guide ↗
MFA WEALTH ADVISORS, LLC
· CIK 0001688184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHARES TR | — | 20,701.0 | $2.4M | 0.41% | NEW | — | $117.45 | -0.9% |
| 42 | IEF | ISHARES TR | — | 24,343.0 | $2.3M | 0.39% | NEW | — | $94.57 | -1.9% |
| 43 | KLAC | KLA CORP | Technology | 6,142.0 | $1.9M | 0.32% | NEW | — | $301.71 | -39.0% |
| 44 | IUSV | ISHARES TR | — | 16,244.0 | $1.8M | 0.30% | NEW | — | $110.15 | +4.3% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 23,128.0 | $1.7M | 0.30% | NEW | — | $75.51 | +14.9% |
| 46 | NULG | NUSHARES ETF TR | — | 14,585.0 | $1.7M | 0.29% | NEW | — | $117.06 | -2.1% |
| 47 | VTRS | VIATRIS INC | Healthcare | 104,801.0 | $1.7M | 0.28% | NEW | — | $15.88 | +2.8% |
| 48 | IWS | ISHARES TR | — | 9,882.0 | $1.6M | 0.28% | NEW | — | $164.60 | +4.5% |
| 49 | — | FEDERATED HERMES INC | — | 27,950.0 | $1.5M | 0.26% | NEW | — | $55.22 | — |
| 50 | VGT | VANGUARD WORLD FD | — | 10,578.0 | $1.3M | 0.21% | NEW | — | $119.52 | -0.9% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,102.0 | $1.2M | 0.21% | NEW | — | $238.34 | +8.5% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 12,731.0 | $1.2M | 0.20% | NEW | — | $93.40 | +40.9% |
| 53 | GOOG | ALPHABET INC | — | 2,940.0 | $1.0M | 0.18% | NEW | — | $353.33 | — |
| 54 | AVGO | BROADCOM INC | Technology | 2,587.0 | $977K | 0.17% | NEW | — | $377.75 | -2.5% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,750.0 | $876K | 0.15% | NEW | — | $500.39 | — |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 27,175.0 | $862K | 0.15% | NEW | — | $31.71 | +10.7% |
| 57 | ERIE | ERIE INDTY CO | Financial Services | 3,417.0 | $819K | 0.14% | NEW | — | $239.75 | +10.5% |
| 58 | SJM | SMUCKER J M CO | Consumer Defensive | 7,212.0 | $811K | 0.14% | NEW | — | $112.50 | +10.5% |
| 59 | IWF | ISHARES TR | — | 6,508.0 | $808K | 0.14% | NEW | — | $124.17 | -1.4% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,578.0 | $754K | 0.13% | NEW | — | $477.57 | -12.3% |
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
39.6%
Financial Services
20.3%
Communication Services
10.1%
Utilities
8.0%
Industrials
7.6%
Consumer Cyclical
4.9%
Consumer Defensive
4.5%
Healthcare
2.6%
Basic Materials
1.6%
Real Estate
0.9%