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 | TGT | TARGET CORP | Consumer Defensive | 18,709.0 | $2.3M | 1.88% | NEW | — | $121.20 | +34.6% |
| 2 | GLW | CORNING INC | Technology | 14,823.0 | $2.0M | 1.67% | NEW | — | $135.97 | +9.6% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 7,940.0 | $2.0M | 1.63% | NEW | — | $247.08 | +42.6% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 11,241.0 | $1.8M | 1.53% | NEW | — | $164.13 | +177.7% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,952.0 | $1.8M | 1.46% | NEW | — | $46.46 | +17.4% |
| 6 | UPRO | PROSHARES TR | — | 17,541.0 | $1.7M | 1.41% | NEW | — | $96.98 | +56.5% |
| 7 | DOW | DOW HLDGS INC | Basic Materials | 32,311.0 | $1.3M | 1.12% | NEW | — | $41.65 | -26.7% |
| 8 | — | IMMUNITYBIO INC | — | 175,350.0 | $1.3M | 1.11% | NEW | — | $7.67 | — |
| 9 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,355.0 | $1.3M | 1.09% | NEW | — | $80.56 | -21.0% |
| 10 | CTRE | CARETRUST REIT INC | Real Estate | 35,084.0 | $1.3M | 1.07% | NEW | — | $36.65 | +6.5% |
| 11 | NOW | SERVICENOW INC | Technology | 11,945.0 | $1.2M | 1.04% | NEW | — | $104.55 | +38.4% |
| 12 | CSX | CSX CORP | Industrials | 29,857.0 | $1.2M | 1.02% | NEW | — | $41.05 | +24.9% |
| 13 | EEM | ISHARES TR | — | 19,545.0 | $1.1M | 0.92% | NEW | — | $56.79 | +18.2% |
| 14 | QXO | QXO INC | Industrials | 54,354.0 | $1.1M | 0.88% | NEW | — | $19.42 | -30.4% |
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
23.8%
Financial Services
18.1%
Industrials
13.8%
Consumer Cyclical
11.8%
Basic Materials
7.2%
Energy
5.8%
Real Estate
5.1%
Communication Services
4.6%
Healthcare
3.7%
Utilities
3.6%