Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 4,016.0 | $1.6M | 1.07% | NEW | — | $396.35 | -6.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,464.0 | $1.6M | 1.06% | NEW | — | $1074.31 | +5.1% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 10,893.0 | $1.5M | 1.02% | NEW | — | $138.47 | +23.6% |
| 24 | AVGO | BROADCOM INC | Technology | 4,135.0 | $1.4M | 0.97% | NEW | — | $346.12 | +9.5% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,891.0 | $1.4M | 0.96% | NEW | — | $79.73 | -0.9% |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 40,011.0 | $1.4M | 0.96% | NEW | — | $35.64 | +5.4% |
| 27 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 18,708.0 | $1.4M | 0.94% | NEW | — | $74.78 | +9.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,257.0 | $1.4M | 0.93% | NEW | — | $219.79 | +7.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,699.0 | $1.3M | 0.89% | NEW | — | $230.84 | -1.7% |
| 30 | TFLO | ISHARES TR | — | 25,013.0 | $1.3M | 0.85% | NEW | — | $50.46 | +0.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 6,759.0 | $1.3M | 0.85% | NEW | — | $186.50 | +5.0% |
| 32 | AGG | ISHARES TR | — | 12,408.0 | $1.2M | 0.84% | NEW | — | $99.88 | -0.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 10,829.0 | $1.2M | 0.81% | NEW | — | $111.41 | +3.9% |
| 34 | IEFA | ISHARES TR | — | 13,484.0 | $1.2M | 0.81% | NEW | — | $89.46 | +7.4% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,947.0 | $1.2M | 0.81% | NEW | — | $303.90 | +43.1% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,719.0 | $1.2M | 0.81% | NEW | — | $322.21 | +4.0% |
| 37 | — | FIDELITY COVINGTON TRUST | — | 36,272.0 | $1.2M | 0.80% | NEW | — | $32.54 | — |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,702.0 | $1.2M | 0.79% | NEW | — | $313.79 | +9.0% |
| 39 | — | VANGUARD MUN BD FDS | — | 14,697.0 | $1.1M | 0.76% | NEW | — | $76.45 | — |
| 40 | BOND | PIMCO ETF TR | — | 11,996.0 | $1.1M | 0.75% | NEW | — | $93.08 | -0.7% |
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
28.0%
Financial Services
25.9%
Healthcare
14.3%
Industrials
9.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
5.5%
Energy
1.8%
Real Estate
1.1%
Utilities
0.6%