Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,117.0 | $369K | 0.22% | NEW | — | $330.00 | +12.1% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 1,063.0 | $363K | 0.22% | NEW | — | $341.12 | +8.9% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,452.0 | $358K | 0.21% | NEW | — | $146.10 | -4.5% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,436.0 | $357K | 0.21% | NEW | — | $248.33 | +11.4% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 660.0 | $339K | 0.20% | NEW | — | $513.24 | +16.0% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 754.0 | $325K | 0.19% | NEW | — | $431.48 | +5.6% |
| 107 | SCZ | ISHARES TR | — | 3,919.0 | $322K | 0.19% | NEW | — | $82.27 | +5.7% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 908.0 | $322K | 0.19% | NEW | — | $354.35 | +7.0% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 5,593.0 | $319K | 0.19% | NEW | — | $56.98 | +9.4% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 612.0 | $312K | 0.19% | NEW | — | $509.18 | +10.7% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 1,866.0 | $309K | 0.18% | NEW | — | $165.80 | +21.8% |
| 112 | ECL | ECOLAB INC | Basic Materials | 1,090.0 | $304K | 0.18% | NEW | — | $278.73 | +2.9% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,139.0 | $293K | 0.17% | NEW | — | $136.82 | -10.6% |
| 114 | — | VANGUARD CALIF TAX FREE FDS | — | 2,878.0 | $290K | 0.17% | NEW | — | $100.60 | — |
| 115 | IDV | ISHARES TR | — | 6,537.0 | $271K | 0.16% | NEW | — | $41.43 | +7.8% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 833.0 | $262K | 0.16% | NEW | — | $314.74 | +5.1% |
| 117 | SPYG | SPDR SERIES TRUST | — | 2,195.0 | $261K | 0.16% | NEW | — | $118.98 | +1.9% |
| 118 | FDRR | FIDELITY COVINGTON TRUST | — | 3,782.0 | $245K | 0.15% | NEW | — | $64.89 | +7.3% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.15% | NEW | — | $420.58 | -17.1% |
| 120 | INTU | INTUIT | Technology | 920.0 | $240K | 0.14% | NEW | — | $261.06 | +37.2% |
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%