Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 6,612.0 | $499K | 0.30% | NEW | — | $75.44 | +32.1% |
| 82 | FDIF | FIDELITY COVINGTON TRUST | — | 11,704.0 | $474K | 0.28% | NEW | — | $40.47 | +3.0% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 2,116.0 | $472K | 0.28% | NEW | — | $222.92 | -1.5% |
| 84 | MINT | PIMCO ETF TR | — | 4,645.0 | $468K | 0.28% | NEW | — | $100.80 | -0.0% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,926.0 | $458K | 0.27% | NEW | — | $237.59 | -1.3% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,739.0 | $455K | 0.27% | NEW | — | $42.33 | -4.5% |
| 87 | LIN | LINDE PLC | Basic Materials | 875.0 | $454K | 0.27% | NEW | — | $518.93 | -5.7% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,222.0 | $453K | 0.27% | NEW | — | $370.49 | -5.2% |
| 89 | DFLV | DIMENSIONAL ETF TRUST | — | 11,401.0 | $451K | 0.27% | NEW | — | $39.54 | +5.9% |
| 90 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,628.0 | $441K | 0.26% | NEW | — | $121.42 | -0.1% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,451.0 | $432K | 0.26% | NEW | — | $298.06 | -13.2% |
| 92 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,196.0 | $425K | 0.25% | NEW | — | $26.22 | -9.3% |
| 93 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,521.0 | $420K | 0.25% | NEW | — | $49.28 | +2.2% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 817.0 | $416K | 0.25% | NEW | — | $509.11 | +7.2% |
| 95 | BLK | BLACKROCK INC | Financial Services | 425.0 | $409K | 0.24% | NEW | — | $962.54 | +21.0% |
| 96 | SNA | SNAP ON INC | Industrials | 1,005.0 | $405K | 0.24% | NEW | — | $402.52 | -2.6% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,112.0 | $401K | 0.24% | NEW | — | $189.76 | +11.6% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,626.0 | $387K | 0.23% | NEW | — | $83.76 | +2.0% |
| 99 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,208.0 | $382K | 0.23% | NEW | — | $73.36 | -19.9% |
| 100 | QCOM | QUALCOMM INC | Technology | 2,008.0 | $371K | 0.22% | NEW | — | $184.75 | -11.1% |
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%