Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,560.0 | $781K | 0.47% | NEW | — | $500.42 | — |
| 62 | SPSM | SPDR SERIES TRUST | — | 13,320.0 | $768K | 0.46% | NEW | — | $57.67 | -1.9% |
| 63 | C | CITIGROUP INC | Financial Services | 5,418.0 | $758K | 0.45% | NEW | — | $139.96 | -5.1% |
| 64 | ORCL | ORACLE CORP | Technology | 5,128.0 | $751K | 0.45% | NEW | — | $146.54 | +2.9% |
| 65 | UNP | UNION PAC CORP | Industrials | 2,619.0 | $712K | 0.42% | NEW | — | $271.95 | +13.0% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,856.0 | $712K | 0.42% | NEW | — | $146.63 | -2.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 686.0 | $694K | 0.41% | NEW | — | $1011.88 | +2.2% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 4,968.0 | $679K | 0.41% | NEW | — | $136.71 | +14.6% |
| 69 | O | REALTY INCOME CORP | Real Estate | 10,582.0 | $656K | 0.39% | NEW | — | $61.96 | +0.0% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,377.0 | $643K | 0.38% | NEW | — | $270.32 | -2.0% |
| 71 | BK | BANK OF NY MELLON CORP | Financial Services | 4,434.0 | $641K | 0.38% | NEW | — | $144.60 | -1.9% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,059.0 | $596K | 0.36% | NEW | — | $563.17 | +2.6% |
| 73 | EEM | ISHARES TR | — | 8,524.0 | $583K | 0.35% | NEW | — | $68.41 | -1.9% |
| 74 | BX | BLACKSTONE INC | Financial Services | 4,944.0 | $582K | 0.35% | NEW | — | $117.67 | +21.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 7,066.0 | $574K | 0.34% | NEW | — | $81.27 | +10.3% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,247.0 | $571K | 0.34% | NEW | — | $253.99 | +5.5% |
| 77 | CB | CHUBB LIMITED | Financial Services | 1,638.0 | $558K | 0.33% | NEW | — | $340.81 | -0.3% |
| 78 | V | VISA INC | Financial Services | 1,578.0 | $542K | 0.32% | NEW | — | $343.17 | +11.2% |
| 79 | SHV | ISHARES TR | — | 4,588.0 | $506K | 0.30% | NEW | — | $110.35 | +0.0% |
| 80 | VOO | VANGUARD INDEX FDS | — | 730.0 | $502K | 0.30% | NEW | — | $687.17 | +2.9% |
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
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%