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Portfolio (Quarterly) Guide ↗

MY Wealth Management Inc.

· CIK 0001827845
13F Portfolio $103M AUM 26 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 20 Added 2 Reduced 12 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SLV ISHARES SILVER TR Financial Services 136,392.0 $4.2M 4.09% NEW $30.99 +124.1%

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 57.8%
Technology 23.9%
Consumer Cyclical 14.4%
Consumer Defensive 3.9%