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 | IEFA | ISHARES TR | — | 2,541.0 | $245K | 0.17% | NEW | — | $96.58 | +4.0% |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,453.0 | $230K | 0.16% | NEW | — | $93.63 | -10.1% |
| 23 | SLYG | SPDR SERIES TRUST | — | 1,924.0 | $229K | 0.16% | NEW | — | $119.13 | -4.2% |
| 24 | UDEC | INNOVATOR ETFS TRUST | — | 5,272.0 | $220K | 0.15% | NEW | — | $41.68 | +2.4% |
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%