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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,682.0 | $37.1M | 16.64% | -1K | -2.6% | $746.77 | +3.1% |
| 2 | IEFA | ISHARES TR | — | 342,326.0 | $33.1M | 14.83% | -5K | -1.5% | $96.58 | +4.5% |
| 3 | IJH | ISHARES TR | — | 168,260.0 | $13.0M | 5.82% | -3K | -1.9% | $77.11 | -1.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 54,553.0 | $11.9M | 5.33% | -1K | -1.9% | $217.93 | +3.9% |
| 5 | IJR | ISHARES TR | — | 65,876.0 | $9.8M | 4.38% | -2K | -2.3% | $148.31 | -2.1% |
| 6 | GSEW | GOLDMAN SACHS ETF TR | — | 97,732.0 | $9.2M | 4.14% | -2K | -1.8% | $94.42 | +3.2% |
| 7 | IEMG | ISHARES INC | — | 94,923.0 | $7.9M | 3.53% | -2K | -2.2% | $82.84 | +0.7% |
| 8 | SPTS | SPDR SERIES TRUST | — | 157,262.0 | $4.6M | 2.05% | -151K | -49.0% | $29.01 | -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
Financial Services
100.0%