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 | ICSH | ISHARES TR | — | 326,780.0 | $16.5M | 11.64% | NEW | — | $50.58 | -0.1% |
| 2 | HEGD | LISTED FDS TR | — | 429,643.0 | $11.5M | 8.07% | NEW | — | $26.66 | +1.7% |
| 3 | PTNQ | PACER FDS TR | — | 123,970.0 | $11.0M | 7.74% | NEW | — | $88.65 | -2.6% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,920.0 | $5.0M | 3.52% | NEW | — | $161.54 | -9.1% |
| 5 | HYMB | SPDR SERIES TRUST | — | 188,531.0 | $4.8M | 3.38% | NEW | — | $25.44 | -2.5% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,900.0 | $4.7M | 3.32% | NEW | — | $127.81 | -1.1% |
| 7 | SMB | VANECK ETF TRUST | — | 258,905.0 | $4.5M | 3.16% | NEW | — | $17.35 | -0.7% |
| 8 | RVNU | DBX ETF TR | — | 139,666.0 | $3.5M | 2.49% | NEW | — | $25.31 | -2.9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,431.0 | $3.5M | 2.48% | NEW | — | $71.25 | +2.5% |
| 10 | SMLF | ISHARES TR | — | 32,074.0 | $2.9M | 2.01% | NEW | — | $89.14 | -1.0% |
| 11 | IEI | ISHARES TR | — | 19,443.0 | $2.3M | 1.61% | NEW | — | $117.45 | -1.1% |
| 12 | MUB | ISHARES TR | — | 20,945.0 | $2.3M | 1.59% | NEW | — | $107.62 | -2.2% |
| 13 | VFMO | VANGUARD WELLINGTON FD | — | 8,717.0 | $2.2M | 1.53% | NEW | — | $249.50 | -9.0% |
| 14 | SMH | VANECK ETF TRUST | — | 2,338.0 | $1.5M | 1.08% | NEW | — | $655.77 | -15.7% |
| 15 | QTUM | ETF SER SOLUTIONS | — | 8,536.0 | $1.4M | 0.99% | NEW | — | $165.38 | -10.4% |
| 16 | ITM | VANECK ETF TRUST | — | 16,007.0 | $752K | 0.53% | NEW | — | $46.99 | -2.5% |
| 17 | XDQQ | INNOVATOR ETFS TRUST | — | 14,536.0 | $592K | 0.42% | NEW | — | $40.72 | -2.2% |
| 18 | XDSQ | INNOVATOR ETFS TRUST | — | 13,620.0 | $585K | 0.41% | NEW | — | $42.96 | +3.9% |
| 19 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 10,757.0 | $388K | 0.27% | NEW | — | $36.07 | +127.5% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 1,195.0 | $341K | 0.24% | NEW | — | $285.63 | +0.3% |
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
Consumer Cyclical
49.2%
Technology
31.0%
Financial Services
12.1%
Consumer Defensive
7.7%