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 | VV | VANGUARD INDEX FDS | — | 1,272.0 | $327K | 0.32% | +111.0 | +9.6% | $257.03 | +32.9% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,678.0 | $286K | 0.28% | — | — | $170.42 | -16.4% |
| 23 | IJR | ISHARES TR | — | 2,245.0 | $235K | 0.23% | +85.0 | +3.9% | $104.57 | +30.3% |
| 24 | VUG | VANGUARD INDEX FDS | — | 621.0 | $230K | 0.22% | +50.0 | +8.8% | $370.82 | -76.4% |
| 25 | IWY | ISHARES TR | — | 1,036.0 | $219K | 0.21% | +37.0 | +3.7% | $210.94 | +38.8% |
| 26 | ANGL | VANECK ETF TRUST | — | 7,477.0 | $216K | 0.21% | +369.0 | +5.2% | $28.86 | +0.5% |
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%