Portfolio (Quarterly)
Guide ↗
MTC Wealth Management LLC
· CIK 0001821455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 449,187.0 | $44.6M | 21.18% | +37K | +8.9% | $99.27 | -0.5% |
| 2 | IEFA | ISHARES TR | — | 347,436.0 | $31.5M | 14.94% | +103K | +42.0% | $90.53 | +8.2% |
| 3 | IGSB | ISHARES TR | — | 255,420.0 | $13.4M | 6.38% | +22K | +9.4% | $52.56 | -0.2% |
| 4 | LQD | ISHARES TR | — | 121,712.0 | $13.3M | 6.30% | +9K | +8.2% | $108.99 | -0.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 24,543.0 | $10.7M | 5.09% | +7K | +41.9% | $436.79 | -79.8% |
| 6 | SPTS | SPDR SERIES TRUST | — | 308,027.0 | $9.0M | 4.27% | +29K | +10.4% | $29.18 | -0.5% |
| 7 | IEF | ISHARES TR | — | 92,695.0 | $8.8M | 4.20% | +7K | +8.3% | $95.44 | -1.2% |
| 8 | IJR | ISHARES TR | — | 67,412.0 | $8.4M | 3.98% | +2K | +3.5% | $124.31 | +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
Financial Services
100.0%