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 | TSLA | TESLA INC | Consumer Cyclical | 2,486.0 | $1.0M | 0.82% | +2K | +185.4% | $420.60 | -15.6% |
| 22 | DSCO | DOUBLELINE ETF TRUST | — | 38,241.0 | $953K | 0.75% | NEW | — | $24.93 | -0.6% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,271.0 | $936K | 0.73% | +27.0 | +2.2% | $736.40 | -2.1% |
| 24 | AVES | AMERICAN CENTY ETF TR | — | 12,500.0 | $820K | 0.64% | NEW | — | $65.60 | +1.3% |
| 25 | EWJV | ISHARES TR | — | 17,993.0 | $791K | 0.62% | +11K | +164.8% | $43.96 | +8.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 8,766.0 | $755K | 0.59% | +7K | +501.2% | $86.14 | +3.2% |
| 27 | HEFA | ISHARES TR | — | 15,804.0 | $742K | 0.58% | -600.0 | -3.7% | $46.93 | +0.8% |
| 28 | GDE | WISDOMTREE TR | — | 11,782.0 | $720K | 0.56% | -3K | -17.9% | $61.10 | +15.2% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 5,709.0 | $712K | 0.56% | -315.0 | -5.2% | $124.76 | +1.0% |
| 30 | VDC | VANGUARD WORLD FD | — | 3,081.0 | $695K | 0.55% | +23.0 | +0.8% | $225.51 | +1.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,865.0 | $687K | 0.54% | -540.0 | -22.4% | $368.38 | +14.7% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 6,152.0 | $634K | 0.50% | +1K | +31.8% | $103.05 | +9.8% |
| 33 | OIH | VANECK ETF TRUST | — | 1,648.0 | $613K | 0.48% | NEW | — | $372.03 | +11.5% |
| 34 | LEMB | ISHARES INC | — | 13,588.0 | $577K | 0.45% | NEW | — | $42.43 | +2.0% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,759.0 | $543K | 0.43% | +5K | +35.5% | $27.47 | -1.5% |
| 36 | POWR | ISHARES INC | — | 19,309.0 | $540K | 0.42% | NEW | — | $27.96 | -7.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 2,525.0 | $505K | 0.40% | +995.0 | +65.0% | $200.09 | +13.9% |
| 38 | XAR | SPDR SERIES TRUST | — | 1,670.0 | $474K | 0.37% | NEW | — | $283.79 | -6.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,259.0 | $466K | 0.37% | +8.0 | +0.6% | $369.95 | +2.9% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 780.0 | $453K | 0.36% | NEW | — | $580.91 | -17.9% |
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%