Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 10,629.0 | $1.2M | 0.72% | NEW | — | $113.26 | -9.0% |
| 42 | ASML | ASML HLDG NV | Technology | 604.0 | $1.2M | 0.72% | NEW | — | $1990.92 | -14.8% |
| 43 | QUAL | ISHARES TR | — | 5,115.0 | $1.1M | 0.67% | NEW | — | $219.45 | +1.9% |
| 44 | BOND | PIMCO ETF TR | — | 12,148.0 | $1.1M | 0.67% | NEW | — | $92.21 | -1.8% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 22,239.0 | $1.1M | 0.67% | NEW | — | $50.23 | -1.2% |
| 46 | — | VANGUARD MUN BD FDS | — | 14,082.0 | $1.1M | 0.64% | NEW | — | $76.63 | — |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,849.0 | $1.0M | 0.61% | NEW | — | $357.38 | -3.0% |
| 48 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 95,615.0 | $1.0M | 0.60% | NEW | — | $10.57 | -5.7% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 7,719.0 | $975K | 0.58% | NEW | — | $126.34 | +15.3% |
| 50 | EFA | ISHARES TR | — | 8,927.0 | $927K | 0.55% | NEW | — | $103.88 | +3.7% |
| 51 | ETN | EATON CORP PLC | Industrials | 2,140.0 | $912K | 0.54% | NEW | — | $426.02 | -5.5% |
| 52 | FESM | FIDELITY COVINGTON TRUST | — | 18,495.0 | $893K | 0.53% | NEW | — | $48.29 | -1.8% |
| 53 | SMMV | ISHARES TR | — | 19,308.0 | $889K | 0.53% | NEW | — | $46.04 | +2.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,401.0 | $856K | 0.51% | NEW | — | $251.66 | +1.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 6,305.0 | $810K | 0.48% | NEW | — | $128.49 | +15.4% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,787.0 | $809K | 0.48% | NEW | — | $82.65 | -1.8% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,279.0 | $804K | 0.48% | NEW | — | $352.65 | -6.4% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,322.0 | $785K | 0.47% | NEW | — | $338.18 | -1.5% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,789.0 | $784K | 0.47% | NEW | — | $281.22 | -16.2% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 838.0 | $784K | 0.47% | NEW | — | $935.10 | +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
Technology
28.1%
Financial Services
25.1%
Healthcare
16.0%
Industrials
10.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.7%
Communication Services
2.8%
Energy
1.7%
Basic Materials
1.7%
Utilities
1.1%