Portfolio (Quarterly)
Guide ↗
MY Wealth Management Inc.
· CIK 0001827845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR | — | 200,318.0 | $11.7M | 8.22% | +25K | +14.5% | $58.26 | +2.9% |
| 2 | VGT | VANGUARD WORLD FD | — | 85,555.0 | $10.2M | 7.20% | +77K | +846.1% | $119.52 | +0.5% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 141,183.0 | $7.2M | 5.07% | +103K | +271.9% | $51.00 | -0.1% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,815.0 | $2.9M | 2.02% | +13K | +312.4% | $170.14 | -10.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 26,921.0 | $2.2M | 1.53% | +12K | +75.8% | $80.57 | +2.4% |
| 6 | SPYM | SPDR SERIES TRUST | — | 7,551.0 | $664K | 0.47% | +903.0 | +13.6% | $87.88 | +3.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 3,082.0 | $265K | 0.19% | +2K | +396.3% | $86.14 | +2.8% |
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
Consumer Cyclical
49.2%
Technology
31.0%
Financial Services
12.1%
Consumer Defensive
7.7%