Portfolio (Quarterly)
Guide ↗
MA Private Wealth
· CIK 0001767474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 1,687.0 | $267K | 0.04% | NEW | — | $158.03 | +0.8% |
| 82 | GE | GE AEROSPACE | Industrials | 685.0 | $256K | 0.04% | NEW | — | $373.73 | -15.9% |
| 83 | VTI | VANGUARD INDEX FDS | — | 672.0 | $249K | 0.04% | NEW | — | $370.04 | +1.5% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 737.0 | $241K | 0.04% | NEW | — | $327.33 | +6.8% |
| 85 | ESGD | ISHARES TR | — | 2,326.0 | $239K | 0.04% | NEW | — | $102.81 | +1.2% |
| 86 | RBLX | ROBLOX CORP | Technology | 4,353.0 | $237K | 0.04% | NEW | — | $54.38 | -12.1% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,303.0 | $235K | 0.04% | NEW | — | $71.25 | +0.2% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 2,839.0 | $203K | 0.03% | NEW | — | $71.40 | +0.5% |
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%