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 | ICSH | ISHARES TR | — | 326,780.0 | $16.5M | 11.64% | NEW | — | $50.58 | -0.1% |
| 2 | PTLC | PACER FDS TR | — | 200,318.0 | $11.7M | 8.22% | +25K | +14.5% | $58.26 | +2.9% |
| 3 | HEGD | LISTED FDS TR | — | 429,643.0 | $11.5M | 8.07% | NEW | — | $26.66 | +1.7% |
| 4 | PTNQ | PACER FDS TR | — | 123,970.0 | $11.0M | 7.74% | NEW | — | $88.65 | -2.6% |
| 5 | VGT | VANGUARD WORLD FD | — | 85,555.0 | $10.2M | 7.20% | +77K | +846.1% | $119.52 | +0.5% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 141,183.0 | $7.2M | 5.07% | +103K | +271.9% | $51.00 | -0.1% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,920.0 | $5.0M | 3.52% | NEW | — | $161.54 | -9.1% |
| 8 | IVV | ISHARES TR | — | 6,552.0 | $4.9M | 3.46% | -14K | -67.7% | $748.89 | +3.2% |
| 9 | HYMB | SPDR SERIES TRUST | — | 188,531.0 | $4.8M | 3.38% | NEW | — | $25.44 | -2.5% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 36,900.0 | $4.7M | 3.32% | NEW | — | $127.81 | -1.1% |
| 11 | SPTS | SPDR SERIES TRUST | — | 161,028.0 | $4.7M | 3.29% | -120K | -42.7% | $29.01 | -0.3% |
| 12 | SMB | VANECK ETF TRUST | — | 258,905.0 | $4.5M | 3.16% | NEW | — | $17.35 | -0.7% |
| 13 | RVNU | DBX ETF TR | — | 139,666.0 | $3.5M | 2.49% | NEW | — | $25.31 | -2.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,431.0 | $3.5M | 2.48% | NEW | — | $71.25 | +2.5% |
| 15 | GCOW | PACER FDS TR | — | 76,174.0 | $3.3M | 2.32% | -60K | -44.2% | $43.30 | +9.4% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,815.0 | $2.9M | 2.02% | +13K | +312.4% | $170.14 | -10.0% |
| 17 | SMLF | ISHARES TR | — | 32,074.0 | $2.9M | 2.01% | NEW | — | $89.14 | -1.0% |
| 18 | VB | VANGUARD INDEX FDS | — | 9,243.0 | $2.8M | 1.97% | -8K | -45.9% | $303.12 | -0.8% |
| 19 | IJH | ISHARES TR | — | 34,272.0 | $2.6M | 1.86% | -4K | -9.9% | $77.11 | -1.8% |
| 20 | IEI | ISHARES TR | — | 19,443.0 | $2.3M | 1.61% | NEW | — | $117.45 | -1.1% |
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%