Portfolio (Quarterly)
Guide ↗
MFA WEALTH ADVISORS, LLC
· CIK 0001688184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 8,678.0 | $725K | 0.12% | NEW | — | $83.58 | +0.6% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,621.0 | $700K | 0.12% | NEW | — | $151.50 | -7.3% |
| 63 | MGK | VANGUARD WORLD FD | — | 7,862.0 | $691K | 0.12% | NEW | — | $87.91 | +1.2% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 902.0 | $664K | 0.11% | NEW | — | $736.40 | -3.1% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,919.0 | $653K | 0.11% | NEW | — | $223.65 | -2.4% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 3,968.0 | $630K | 0.11% | NEW | — | $158.65 | +10.1% |
| 67 | IGSB | ISHARES TR | — | 10,730.0 | $562K | 0.10% | NEW | — | $52.41 | -0.6% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 6,323.0 | $555K | 0.10% | NEW | — | $87.77 | -4.7% |
| 69 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,188.0 | $532K | 0.09% | NEW | — | $74.04 | +10.7% |
| 70 | QCOM | QUALCOMM INC | Technology | 2,714.0 | $502K | 0.09% | NEW | — | $184.79 | -13.0% |
| 71 | GNTX | GENTEX CORP | Consumer Cyclical | 19,153.0 | $484K | 0.08% | NEW | — | $25.27 | -6.5% |
| 72 | NOW | SERVICENOW INC | Technology | 4,281.0 | $425K | 0.07% | NEW | — | $99.28 | +29.4% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 556.0 | $424K | 0.07% | NEW | — | $190.79 | +0.6% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 3,102.0 | $420K | 0.07% | NEW | — | $135.47 | +4.7% |
| 75 | VEEV | VEEVA SYS INC | Healthcare | 2,347.0 | $417K | 0.07% | NEW | — | $177.47 | +39.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 332.0 | $398K | 0.07% | NEW | — | $1199.43 | +4.6% |
| 77 | QCOM CALL | QUALCOMM INC | Technology | 2,000.0 | $370K | 0.06% | NEW | — | $184.79 | -13.0% |
| 78 | GLW | CORNING INC | Technology | 1,437.0 | $367K | 0.06% | NEW | — | $255.51 | -41.4% |
| 79 | ASML | ASML HLDG NV | Technology | 164.0 | $326K | 0.06% | NEW | — | $1989.44 | -11.3% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 891.0 | $298K | 0.05% | NEW | — | $334.87 | -21.8% |
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
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%