Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,863.0 | $401K | 0.32% | +99.0 | +1.3% | $51.00 | -0.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 888.0 | $331K | 0.26% | +200.0 | +29.1% | $372.92 | +35.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 4,026.0 | $324K | 0.26% | +3K | +302.6% | $80.57 | +3.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 372.0 | $255K | 0.20% | +22.0 | +6.3% | $686.81 | +3.2% |
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
Financial Services
57.2%
Technology
32.4%
Consumer Cyclical
10.4%