Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 29,231.0 | $1.7M | 1.19% | +2K | +7.0% | $56.98 | +9.4% |
| 22 | QXO | QXO INC | Industrials | 89,728.0 | $1.6M | 1.11% | +35K | +65.1% | $17.28 | -21.8% |
| 23 | SCHR | SCHWAB STRATEGIC TR | — | 62,481.0 | $1.5M | 1.10% | +2K | +3.7% | $24.66 | -1.3% |
| 24 | CSX | CSX CORP | Industrials | 31,102.0 | $1.5M | 1.06% | +1K | +4.2% | $47.53 | +7.9% |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 122,214.0 | $1.5M | 1.04% | +24K | +23.8% | $11.89 | +54.5% |
| 26 | EEM | ISHARES TR | — | 19,676.0 | $1.3M | 0.96% | +131.0 | +0.7% | $68.41 | -1.9% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,233.0 | $1.1M | 0.77% | +9K | +37.4% | $33.29 | +31.9% |
| 28 | BIL | SPDR SERIES TRUST | — | 8,392.0 | $769K | 0.55% | +3K | +54.2% | $91.64 | +0.0% |
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%