Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 1,484.0 | $233K | 0.14% | NEW | — | $156.72 | -1.9% |
| 122 | VTV | VANGUARD INDEX FDS | — | 1,057.0 | $230K | 0.14% | NEW | — | $218.01 | +3.3% |
| 123 | SPYM | SPDR SERIES TRUST | — | 2,612.0 | $230K | 0.14% | NEW | — | $87.89 | +3.1% |
| 124 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,464.0 | $225K | 0.13% | NEW | — | $91.21 | -0.3% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,836.0 | $221K | 0.13% | NEW | — | $57.62 | +15.5% |
| 126 | AFL | AFLAC INC | Financial Services | 1,861.0 | $218K | 0.13% | NEW | — | $117.26 | -0.6% |
| 127 | — | ENTERGY CORP NEW | — | 1,853.0 | $213K | 0.13% | NEW | — | $114.88 | — |
| 128 | COWZ | PACER FDS TR | — | 3,353.0 | $209K | 0.12% | NEW | — | $62.20 | +16.4% |
| 129 | CME | CME GROUP INC | Financial Services | 934.0 | $206K | 0.12% | NEW | — | $220.93 | +29.4% |
| 130 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,740.0 | $205K | 0.12% | NEW | — | $74.89 | +0.3% |
| 131 | STLD | STEEL DYNAMICS INC | Basic Materials | 885.0 | $203K | 0.12% | NEW | — | $229.59 | +2.2% |
| 132 | SPYV | SPDR SERIES TRUST | — | 3,321.0 | $202K | 0.12% | NEW | — | $60.78 | +4.6% |
| 133 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 945.0 | $200K | 0.12% | NEW | — | $211.95 | +14.5% |
| 134 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,268.0 | $101K | 0.06% | NEW | — | $4.99 | +3.8% |
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%