Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,704.0 | $16.3M | 9.71% | NEW | — | $748.90 | +3.2% |
| 2 | QGRO | AMERICAN CENTY ETF TR | — | 85,282.0 | $10.1M | 6.01% | NEW | — | $118.05 | +0.7% |
| 3 | — | ISHARES TR | — | 147,176.0 | $7.3M | 4.36% | NEW | — | $49.55 | — |
| 4 | IEI | ISHARES TR | — | 54,356.0 | $6.4M | 3.81% | NEW | — | $117.45 | -1.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 196,877.0 | $6.2M | 3.73% | NEW | — | $31.71 | +10.1% |
| 6 | SHY | ISHARES TR | — | 52,765.0 | $4.3M | 2.59% | NEW | — | $82.11 | -0.3% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 43,880.0 | $4.2M | 2.53% | NEW | — | $96.43 | +0.8% |
| 8 | IEF | ISHARES TR | — | 38,171.0 | $3.6M | 2.16% | NEW | — | $94.57 | -1.8% |
| 9 | IVW | ISHARES TR | — | 24,550.0 | $3.4M | 2.02% | NEW | — | $137.53 | +1.8% |
| 10 | AAPL | APPLE INC | Technology | 10,869.0 | $3.1M | 1.88% | NEW | — | $289.36 | +10.5% |
| 11 | DGRO | ISHARES TR | — | 38,287.0 | $2.9M | 1.73% | NEW | — | $75.79 | +4.7% |
| 12 | FFSM | FIDELITY COVINGTON TRUST | — | 74,539.0 | $2.8M | 1.70% | NEW | — | $38.21 | -4.2% |
| 13 | IUSV | ISHARES TR | — | 24,157.0 | $2.7M | 1.59% | NEW | — | $110.15 | +4.3% |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 63,408.0 | $2.4M | 1.42% | NEW | — | $37.51 | +3.1% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,201.0 | $2.4M | 1.41% | NEW | — | $736.36 | -2.7% |
| 16 | AMGN | AMGEN INC | Healthcare | 6,409.0 | $2.3M | 1.39% | NEW | — | $362.14 | +19.4% |
| 17 | IJH | ISHARES TR | — | 28,273.0 | $2.2M | 1.30% | NEW | — | $77.11 | -1.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,791.0 | $2.1M | 1.28% | NEW | — | $370.07 | +2.5% |
| 19 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 77,373.0 | $2.1M | 1.26% | NEW | — | $27.33 | -0.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,465.0 | $2.0M | 1.22% | NEW | — | $373.04 | +37.7% |
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%