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 | — | 218,593.0 | $12.1M | 10.59% | NEW | — | $55.58 | +3.9% |
| 2 | PTNQ | PACER FDS TR | — | 128,858.0 | $10.1M | 8.83% | NEW | — | $78.65 | +9.4% |
| 3 | IVV | ISHARES TR | — | 14,777.0 | $10.1M | 8.82% | NEW | — | $684.94 | +8.9% |
| 4 | HEGD | LISTED FDS TR | — | 384,483.0 | $9.7M | 8.45% | NEW | — | $25.21 | +5.6% |
| 5 | ICSH | ISHARES TR | — | 184,351.0 | $9.3M | 8.13% | NEW | — | $50.58 | -0.1% |
| 6 | VGT | VANGUARD WORLD FD | — | 8,480.0 | $6.4M | 5.57% | NEW | — | $753.77 | -84.8% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 118,875.0 | $6.1M | 5.28% | NEW | — | $50.94 | -0.2% |
| 8 | GCOW | PACER FDS TR | — | 128,212.0 | $5.3M | 4.61% | NEW | — | $41.22 | +13.4% |
| 9 | IEF | ISHARES TR | — | 45,757.0 | $4.4M | 3.83% | NEW | — | $96.16 | -2.5% |
| 10 | VB | VANGUARD INDEX FDS | — | 17,052.0 | $4.4M | 3.83% | NEW | — | $257.95 | +11.0% |
| 11 | SPTS | SPDR SERIES TRUST | — | 143,359.0 | $4.2M | 3.66% | NEW | — | $29.28 | -0.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 14,311.0 | $4.2M | 3.62% | NEW | — | $290.22 | -73.3% |
| 13 | SMB | VANECK ETF TRUST | — | 212,012.0 | $3.7M | 3.22% | NEW | — | $17.41 | -1.0% |
| 14 | HYMB | SPDR SERIES TRUST | — | 146,700.0 | $3.7M | 3.19% | NEW | — | $24.94 | -0.1% |
| 15 | QDPL | PACER FDS TR | — | 86,053.0 | $3.7M | 3.19% | NEW | — | $42.48 | +7.2% |
| 16 | IJH | ISHARES TR | — | 35,537.0 | $2.3M | 2.04% | NEW | — | $66.00 | +10.5% |
| 17 | RVNU | DBX ETF TR | — | 93,752.0 | $2.3M | 2.00% | NEW | — | $24.54 | +0.6% |
| 18 | IEI | ISHARES TR | — | 15,756.0 | $1.9M | 1.64% | NEW | — | $119.35 | -1.8% |
| 19 | MUB | ISHARES TR | — | 17,182.0 | $1.8M | 1.60% | NEW | — | $107.11 | -1.0% |
| 20 | BSY | BENTLEY SYS INC | Technology | 38,779.0 | $1.5M | 1.29% | NEW | — | $38.17 | -12.6% |
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%