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 | MUB | ISHARES TR | — | 20,945.0 | $2.3M | 1.59% | NEW | — | $107.62 | -2.2% |
| 22 | VFMO | VANGUARD WELLINGTON FD | — | 8,717.0 | $2.2M | 1.53% | NEW | — | $249.50 | -9.0% |
| 23 | VO | VANGUARD INDEX FDS | — | 26,921.0 | $2.2M | 1.53% | +12K | +75.8% | $80.57 | +2.4% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,267.0 | $1.6M | 1.11% | -140.0 | -3.2% | $370.59 | -5.3% |
| 25 | SMH | VANECK ETF TRUST | — | 2,338.0 | $1.5M | 1.08% | NEW | — | $655.77 | -15.7% |
| 26 | QDPL | PACER FDS TR | — | 33,553.0 | $1.5M | 1.06% | -136K | -80.2% | $45.07 | +3.2% |
| 27 | SPYG | SPDR SERIES TRUST | — | 12,460.0 | $1.5M | 1.04% | -880.0 | -6.6% | $118.99 | +1.9% |
| 28 | QTUM | ETF SER SOLUTIONS | — | 8,536.0 | $1.4M | 0.99% | NEW | — | $165.38 | -10.4% |
| 29 | BSY | BENTLEY SYS INC | Technology | 33,356.0 | $997K | 0.70% | -11K | -24.9% | $29.89 | +24.8% |
| 30 | ITM | VANECK ETF TRUST | — | 16,007.0 | $752K | 0.53% | NEW | — | $46.99 | -2.5% |
| 31 | SPYM | SPDR SERIES TRUST | — | 7,551.0 | $664K | 0.47% | +903.0 | +13.6% | $87.88 | +3.1% |
| 32 | XDQQ | INNOVATOR ETFS TRUST | — | 14,536.0 | $592K | 0.42% | NEW | — | $40.72 | -2.2% |
| 33 | XDSQ | INNOVATOR ETFS TRUST | — | 13,620.0 | $585K | 0.41% | NEW | — | $42.96 | +3.9% |
| 34 | SHM | SPDR SERIES TRUST | — | 9,743.0 | $467K | 0.33% | -128K | -92.9% | $47.97 | -0.4% |
| 35 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 10,757.0 | $388K | 0.27% | NEW | — | $36.07 | +127.5% |
| 36 | VV | VANGUARD INDEX FDS | — | 1,102.0 | $379K | 0.27% | -170.0 | -13.4% | $343.91 | +3.1% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 1,195.0 | $341K | 0.24% | NEW | — | $285.63 | +0.3% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,996.0 | $315K | 0.22% | -754.0 | -27.4% | $158.03 | +3.9% |
| 39 | IWY | ISHARES TR | — | 968.0 | $281K | 0.20% | -68.0 | -6.6% | $290.62 | -1.2% |
| 40 | VUG | VANGUARD INDEX FDS | — | 3,082.0 | $265K | 0.19% | +2K | +396.3% | $86.14 | +2.8% |
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%