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 | TLT | ISHARES TR | — | 171,721.0 | $15.6M | 15.13% | +166K | +2777.8% | $91.03 | -7.5% |
| 2 | IEF | ISHARES TR | — | 142,748.0 | $13.6M | 13.17% | +97K | +212.0% | $95.37 | -1.6% |
| 3 | IVV | ISHARES TR | — | 20,301.0 | $11.4M | 11.04% | +6K | +37.4% | $561.90 | +32.8% |
| 4 | PTLC | PACER FDS TR | — | 174,933.0 | $9.0M | 8.71% | -44K | -20.0% | $51.45 | +12.3% |
| 5 | SPTS | SPDR SERIES TRUST | — | 280,822.0 | $8.2M | 7.95% | +137K | +95.9% | $29.24 | -0.8% |
| 6 | SHM | SPDR SERIES TRUST | — | 137,994.0 | $6.6M | 6.36% | +128K | +1286.5% | $47.60 | +0.3% |
| 7 | QDPL | PACER FDS TR | — | 169,558.0 | $6.2M | 5.99% | +84K | +97.0% | $36.52 | +24.6% |
| 8 | GCOW | PACER FDS TR | — | 136,423.0 | $5.0M | 4.88% | +8K | +6.4% | $36.98 | +26.4% |
| 9 | VGT | VANGUARD WORLD FD | — | 9,043.0 | $4.9M | 4.75% | +563.0 | +6.6% | $542.36 | -78.9% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 136,392.0 | $4.2M | 4.09% | NEW | — | $30.99 | +124.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 15,316.0 | $4.0M | 3.83% | +1K | +7.0% | $258.62 | -70.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 17,081.0 | $3.8M | 3.67% | — | — | $221.75 | +29.2% |
| 13 | IJH | ISHARES TR | — | 38,055.0 | $2.2M | 2.15% | +3K | +7.1% | $58.35 | +24.9% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,958.0 | $1.9M | 1.87% | -81K | -68.1% | $50.85 | +0.0% |
| 15 | BSY | BENTLEY SYS INC | Technology | 44,429.0 | $1.7M | 1.69% | +6K | +14.6% | $39.34 | -15.3% |
| 16 | SPYG | SPDR SERIES TRUST | — | 13,340.0 | $1.1M | 1.04% | +880.0 | +7.1% | $80.37 | +47.2% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,407.0 | $1.0M | 1.02% | — | — | $238.20 | +55.6% |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,077.0 | $464K | 0.45% | +117.0 | +3.0% | $113.77 | +43.6% |
| 19 | SPYM | SPDR SERIES TRUST | — | 6,648.0 | $437K | 0.42% | +347.0 | +5.5% | $65.76 | +33.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 2,750.0 | $355K | 0.34% | +736.0 | +36.5% | $128.96 | +21.9% |
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%