Portfolio (Quarterly)
Guide ↗
MFA WEALTH ADVISORS, LLC
· CIK 0001688184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 1,954.0 | $286K | 0.05% | NEW | — | $146.55 | -0.1% |
| 82 | CSCO | CISCO SYS INC | Technology | 2,424.0 | $285K | 0.05% | NEW | — | $117.48 | -5.5% |
| 83 | PULS | PGIM ETF TR | — | 5,624.0 | $279K | 0.05% | NEW | — | $49.55 | +0.2% |
| 84 | — | TOTALENERGIES SE | — | 3,518.0 | $274K | 0.05% | NEW | — | $77.76 | — |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 621.0 | $269K | 0.05% | NEW | — | $433.33 | -27.5% |
| 86 | — | PINNACLE FINL PARTNERS INC | — | 2,586.0 | $261K | 0.04% | NEW | — | $100.88 | — |
| 87 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,307.0 | $256K | 0.04% | NEW | — | $9.39 | +20.0% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 1,504.0 | $246K | 0.04% | NEW | — | $163.31 | -21.1% |
| 89 | DE | DEERE & CO | Industrials | 385.0 | $244K | 0.04% | NEW | — | $634.33 | +2.1% |
| 90 | VTV | VANGUARD INDEX FDS | — | 1,100.0 | $240K | 0.04% | NEW | — | $217.93 | +3.9% |
| 91 | DGS | WISDOMTREE TR | — | 3,703.0 | $240K | 0.04% | NEW | — | $64.71 | -2.1% |
| 92 | V | VISA INC | Financial Services | 665.0 | $228K | 0.04% | NEW | — | $343.00 | +8.2% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,234.0 | $223K | 0.04% | NEW | — | $180.91 | +4.0% |
| 94 | GNRC | GENERAC HLDGS INC | Industrials | 755.0 | $221K | 0.04% | NEW | — | $292.81 | -29.7% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 687.0 | $216K | 0.04% | NEW | — | $314.84 | +4.6% |
| 96 | ABBV | ABBVIE INC | Healthcare | 833.0 | $210K | 0.04% | NEW | — | $251.61 | +5.3% |
| 97 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,669.0 | $202K | 0.03% | NEW | — | $43.18 | +24.3% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,564.0 | $201K | 0.03% | NEW | — | $128.50 | +18.7% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 393.0 | $200K | 0.03% | NEW | — | $509.06 | +10.7% |
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%