Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,373.0 | $274K | 0.24% | NEW | — | $37.19 | +16.0% |
| 42 | EWJV | ISHARES TR | — | 6,794.0 | $265K | 0.23% | NEW | — | $39.05 | +14.5% |
| 43 | SHYM | BLACKROCK ETF TRUST II | — | 11,200.0 | $250K | 0.22% | NEW | — | $22.34 | -1.2% |
| 44 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,109.0 | $249K | 0.22% | NEW | — | $27.29 | -0.6% |
| 45 | DISV | DIMENSIONAL ETF TRUST | — | 6,935.0 | $248K | 0.22% | NEW | — | $35.69 | +16.4% |
| 46 | INDA | ISHARES TR | — | 4,250.0 | $221K | 0.19% | NEW | — | $52.06 | -8.8% |
| 47 | VOO | VANGUARD INDEX FDS | — | 350.0 | $214K | 0.19% | NEW | — | $612.38 | +10.4% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,877.0 | $210K | 0.18% | NEW | — | $54.18 | +7.2% |
| 49 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 10,000.0 | $78K | 0.07% | NEW | — | $7.77 | -13.3% |
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%