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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,691.0 | $3.1M | 2.24% | NEW | — | $73.35 | -19.9% |
| 2 | ZG | ZILLOW GROUP INC | — | 68,424.0 | $2.1M | 1.53% | NEW | — | $31.37 | — |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 5,671.0 | $1.9M | 1.38% | NEW | — | $341.02 | +9.0% |
| 4 | VXX | BARCLAYS BANK PLC | Financial Services | 73,017.0 | $1.6M | 1.15% | NEW | — | $22.09 | -16.9% |
| 5 | CMI | CUMMINS INC | Industrials | 2,198.0 | $1.6M | 1.12% | NEW | — | $713.21 | -20.8% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 5,797.0 | $1.3M | 0.92% | NEW | — | $222.88 | -1.4% |
| 7 | NEO | NEOGENOMICS INC | Healthcare | 83,462.0 | $1.2M | 0.87% | NEW | — | $14.59 | +23.7% |
| 8 | AXGN | AXOGEN INC | Healthcare | 25,876.0 | $1.2M | 0.85% | NEW | — | $46.19 | +11.4% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,900.0 | $1.1M | 0.78% | NEW | — | $100.28 | +4.0% |
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%