Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,182.0 | $4.3M | 3.05% | +7K | +80.7% | $281.21 | -16.2% |
| 2 | SCYB | SCHWAB STRATEGIC TR | — | 150,197.0 | $3.9M | 2.81% | +11K | +7.7% | $26.18 | -0.4% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 85,390.0 | $3.9M | 2.77% | +4K | +4.7% | $45.34 | -5.8% |
| 4 | RKT | ROCKET COS INC | Financial Services | 234,540.0 | $3.7M | 2.64% | +39K | +20.2% | $15.75 | -12.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 3,013.0 | $3.6M | 2.58% | +935.0 | +45.0% | $1199.43 | -2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,548.0 | $3.5M | 2.48% | +501.0 | +3.6% | $238.34 | +11.8% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 191,016.0 | $3.4M | 2.45% | +12K | +6.7% | $17.93 | +0.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,600.0 | $3.2M | 2.29% | +6K | +186.1% | $373.02 | +37.7% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 138,562.0 | $3.1M | 2.24% | +6K | +4.4% | $22.64 | -1.9% |
| 10 | SCHJ | SCHWAB STRATEGIC TR | — | 124,377.0 | $3.1M | 2.19% | +3K | +2.9% | $24.66 | -0.6% |
| 11 | BA | BOEING CO | Industrials | 13,315.0 | $2.9M | 2.06% | +355.0 | +2.7% | $216.47 | -3.1% |
| 12 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,577.0 | $2.7M | 1.96% | +11K | +28.0% | $56.37 | -3.2% |
| 13 | GE | GE AEROSPACE | Industrials | 7,218.0 | $2.7M | 1.93% | +541.0 | +8.1% | $373.73 | -8.3% |
| 14 | SCHQ | SCHWAB STRATEGIC TR | — | 78,530.0 | $2.5M | 1.76% | +5K | +7.1% | $31.30 | -3.6% |
| 15 | SPYD | SPDR SERIES TRUST | — | 48,918.0 | $2.3M | 1.67% | +332.0 | +0.7% | $47.71 | +4.8% |
| 16 | T | AT&T INC | Communication Services | 104,514.0 | $2.2M | 1.55% | +34K | +47.9% | $20.70 | +25.7% |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 98,254.0 | $2.1M | 1.50% | +4K | +4.1% | $21.40 | -2.1% |
| 18 | SPYM | SPDR SERIES TRUST | — | 23,856.0 | $2.1M | 1.50% | +178.0 | +0.8% | $87.88 | +3.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,625.0 | $1.9M | 1.39% | +145.0 | +3.2% | $420.60 | -17.1% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,857.0 | $1.7M | 1.24% | +2K | +11.9% | $116.67 | +59.7% |
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
26.0%
Financial Services
20.7%
Industrials
20.2%
Consumer Cyclical
10.3%
Healthcare
7.2%
Energy
4.1%
Communication Services
3.9%
Basic Materials
3.9%
Real Estate
3.7%