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 | — | 174,933.0 | $9.0M | 8.71% | -44K | -20.0% | $51.45 | +12.3% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,958.0 | $1.9M | 1.87% | -81K | -68.1% | $50.85 | +0.0% |
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%