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 | GDE | WISDOMTREE TR | — | 14,860.0 | $853K | 0.75% | NEW | — | $57.41 | +16.8% |
| 22 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 33,000.0 | $842K | 0.74% | NEW | — | $25.52 | -1.3% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,244.0 | $747K | 0.66% | NEW | — | $600.37 | +17.7% |
| 24 | VUG | VANGUARD INDEX FDS | — | 1,455.0 | $698K | 0.61% | NEW | — | $479.58 | -81.9% |
| 25 | VDC | VANGUARD WORLD FD | — | 3,046.0 | $651K | 0.57% | NEW | — | $213.74 | +9.2% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 29,935.0 | $646K | 0.57% | NEW | — | $21.57 | +8.7% |
| 27 | HEFA | ISHARES TR | — | 16,113.0 | $638K | 0.56% | NEW | — | $39.61 | +12.6% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 6,030.0 | $600K | 0.53% | NEW | — | $99.53 | +18.2% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 4,667.0 | $416K | 0.36% | NEW | — | $89.03 | +19.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,244.0 | $408K | 0.36% | NEW | — | $328.25 | +9.9% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,711.0 | $394K | 0.35% | NEW | — | $51.04 | -0.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 870.0 | $387K | 0.34% | NEW | — | $444.72 | -8.0% |
| 33 | EFA | ISHARES TR | — | 4,111.0 | $384K | 0.34% | NEW | — | $93.37 | +9.5% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,630.0 | $362K | 0.32% | NEW | — | $137.77 | +11.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 688.0 | $356K | 0.31% | NEW | — | $517.77 | -20.1% |
| 36 | GLOF | ISHARES TR | — | 6,571.0 | $339K | 0.30% | NEW | — | $51.62 | +11.9% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 493.0 | $328K | 0.29% | NEW | — | $666.18 | +10.4% |
| 38 | VO | VANGUARD INDEX FDS | — | 992.0 | $291K | 0.26% | NEW | — | $293.81 | -74.1% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,530.0 | $285K | 0.25% | NEW | — | $186.58 | +19.2% |
| 40 | VYMI | VANGUARD WHITEHALL FDS | — | 3,290.0 | $279K | 0.24% | NEW | — | $84.68 | +16.8% |
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
Financial Services
66.6%
Technology
28.5%
Consumer Cyclical
4.9%