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 | -0.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,988.0 | $33.2M | 15.75% | -8K | -13.1% | $650.34 | +16.0% |
| 3 | IEFA | ISHARES TR | — | 347,436.0 | $31.5M | 14.94% | +103K | +42.0% | $90.53 | +8.4% |
| 4 | IGSB | ISHARES TR | — | 255,420.0 | $13.4M | 6.38% | +22K | +9.4% | $52.56 | -0.2% |
| 5 | LQD | ISHARES TR | — | 121,712.0 | $13.3M | 6.30% | +9K | +8.2% | $108.99 | +0.2% |
| 6 | IJH | ISHARES TR | — | 171,561.0 | $11.6M | 5.50% | -1K | -0.9% | $67.53 | +10.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 55,599.0 | $10.9M | 5.18% | -57K | -50.4% | $196.20 | +8.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 24,543.0 | $10.7M | 5.09% | +7K | +41.9% | $436.79 | -79.6% |
| 9 | SPTS | SPDR SERIES TRUST | — | 308,027.0 | $9.0M | 4.27% | +29K | +10.4% | $29.18 | -0.4% |
| 10 | IEF | ISHARES TR | — | 92,695.0 | $8.8M | 4.20% | +7K | +8.3% | $95.44 | -0.9% |
| 11 | GSEW | GOLDMAN SACHS ETF TR | — | 99,553.0 | $8.4M | 4.00% | -6K | -6.0% | $84.66 | +9.7% |
| 12 | IJR | ISHARES TR | — | 67,412.0 | $8.4M | 3.98% | +2K | +3.5% | $124.31 | +12.4% |
| 13 | IEMG | ISHARES INC | — | 97,018.0 | $6.8M | 3.21% | -63K | -39.3% | $69.75 | +20.0% |
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%