Portfolio (Quarterly)
Guide ↗
MY Wealth Management Inc.
· CIK 0001827845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,407.0 | $1.4M | 1.19% | NEW | — | $310.24 | +19.4% |
| 22 | SPYG | SPDR SERIES TRUST | — | 12,460.0 | $1.3M | 1.16% | NEW | — | $106.70 | +10.9% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,960.0 | $548K | 0.48% | NEW | — | $138.45 | +18.0% |
| 24 | TLT | ISHARES TR | — | 5,967.0 | $520K | 0.45% | NEW | — | $87.16 | -3.4% |
| 25 | SPYM | SPDR SERIES TRUST | — | 6,301.0 | $505K | 0.44% | NEW | — | $80.22 | +9.0% |
| 26 | SHM | SPDR SERIES TRUST | — | 9,953.0 | $478K | 0.42% | NEW | — | $47.99 | -0.5% |
| 27 | VV | VANGUARD INDEX FDS | — | 1,161.0 | $365K | 0.32% | NEW | — | $314.80 | +8.5% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 2,014.0 | $289K | 0.25% | NEW | — | $143.52 | +9.6% |
| 29 | VUG | VANGUARD INDEX FDS | — | 571.0 | $279K | 0.24% | NEW | — | $487.86 | -82.1% |
| 30 | IWY | ISHARES TR | — | 999.0 | $277K | 0.24% | NEW | — | $276.94 | +5.7% |
| 31 | IJR | ISHARES TR | — | 2,160.0 | $260K | 0.23% | NEW | — | $120.18 | +13.4% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,950.0 | $247K | 0.21% | NEW | — | $62.46 | +13.2% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,981.0 | $241K | 0.21% | NEW | — | $121.76 | +5.4% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,678.0 | $240K | 0.21% | NEW | — | $143.31 | -0.6% |
| 35 | IEFA | ISHARES TR | — | 2,541.0 | $227K | 0.20% | NEW | — | $89.46 | +8.8% |
| 36 | UDEC | INNOVATOR ETFS TRUST | — | 5,282.0 | $209K | 0.18% | NEW | — | $39.64 | +4.4% |
| 37 | ANGL | VANECK ETF TRUST | — | 7,108.0 | $209K | 0.18% | NEW | — | $29.36 | -1.2% |
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
Technology
47.9%
Consumer Cyclical
44.3%
Consumer Defensive
7.8%