Portfolio (Quarterly)
Guide ↗
MA Private Wealth
· CIK 0001767474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXUS | ISHARES TR | — | 21,014.0 | $2.0M | 0.30% | NEW | — | $95.44 | +0.6% |
| 42 | NOW | SERVICENOW INC | Technology | 19,538.0 | $1.9M | 0.29% | NEW | — | $99.28 | +36.5% |
| 43 | GOVT | ISHARES TR | — | 84,855.0 | $1.9M | 0.29% | NEW | — | $22.78 | -2.9% |
| 44 | IEFA | ISHARES TR | — | 19,573.0 | $1.9M | 0.28% | NEW | — | $96.58 | +1.5% |
| 45 | SYSB | ISHARES TR | — | 20,604.0 | $1.8M | 0.27% | NEW | — | $88.72 | -3.3% |
| 46 | MTUM | ISHARES TR | — | 4,919.0 | $1.7M | 0.25% | NEW | — | $342.83 | -9.7% |
| 47 | IWF | ISHARES TR | — | 9,940.0 | $1.2M | 0.18% | NEW | — | $124.17 | -0.7% |
| 48 | USXF | ISHARES TR | — | 17,594.0 | $1.2M | 0.18% | NEW | — | $69.45 | -3.0% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 24,295.0 | $1.2M | 0.18% | NEW | — | $50.23 | -1.8% |
| 50 | DSI | ISHARES TR | — | 8,424.0 | $1.2M | 0.18% | NEW | — | $142.39 | +2.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,926.0 | $1.2M | 0.17% | NEW | — | $236.62 | +0.2% |
| 52 | IVLU | ISHARES TR | — | 27,580.0 | $1.2M | 0.17% | NEW | — | $41.82 | +4.6% |
| 53 | AVGO | BROADCOM INC | Technology | 2,594.0 | $980K | 0.15% | NEW | — | $377.75 | -5.3% |
| 54 | IEV | ISHARES TR | — | 13,121.0 | $956K | 0.14% | NEW | — | $72.85 | -0.6% |
| 55 | HEFA | ISHARES TR | — | 20,268.0 | $951K | 0.14% | NEW | — | $46.92 | -1.1% |
| 56 | CSCO | CISCO SYS INC | Technology | 6,505.0 | $764K | 0.11% | NEW | — | $117.46 | -6.8% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,927.0 | $719K | 0.11% | NEW | — | $373.02 | +32.4% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,003.0 | $716K | 0.11% | NEW | — | $238.34 | +6.4% |
| 59 | SUSC | ISHARES TR | — | 30,107.0 | $697K | 0.10% | NEW | — | $23.15 | -3.4% |
| 60 | ESGE | ISHARES INC | — | 12,096.0 | $662K | 0.10% | NEW | — | $54.69 | -0.6% |
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
Technology
59.3%
Financial Services
27.9%
Consumer Cyclical
4.4%
Healthcare
3.4%
Energy
3.4%
Industrials
0.8%
Communication Services
0.7%