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 | URTY | PROSHARES TR | — | 75,973.0 | $3.9M | 3.25% | -2K | -2.8% | $51.55 | +57.8% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 81,540.0 | $3.7M | 3.10% | -2K | -2.5% | $45.89 | -6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 17,603.0 | $3.1M | 2.55% | -592.0 | -3.2% | $174.40 | +24.7% |
| 4 | D | DOMINION ENERGY INC | Utilities | 48,202.0 | $3.0M | 2.47% | -869.0 | -1.8% | $61.82 | +6.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,047.0 | $2.9M | 2.43% | -385.0 | -2.7% | $208.27 | +27.9% |
| 6 | KEY | KEYCORP | Financial Services | 126,628.0 | $2.5M | 2.10% | -26K | -17.2% | $20.05 | +9.3% |
| 7 | AAPL | APPLE INC | Technology | 10,002.0 | $2.5M | 2.10% | -5K | -34.9% | $253.78 | +26.0% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,403.0 | $2.0M | 1.69% | -1K | -14.6% | $242.39 | -2.8% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,271.0 | $1.9M | 1.61% | -72.0 | -0.5% | $146.28 | +27.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,078.0 | $1.9M | 1.58% | -733.0 | -26.1% | $919.77 | +27.5% |
| 11 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,613.0 | $1.9M | 1.58% | -563.0 | -5.0% | $179.99 | +30.4% |
| 12 | GE | GE AEROSPACE | Industrials | 6,677.0 | $1.9M | 1.57% | -222.0 | -3.2% | $283.77 | +20.7% |
| 13 | SPYM | SPDR SERIES TRUST | — | 23,678.0 | $1.8M | 1.50% | -590.0 | -2.4% | $76.54 | +18.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,136.0 | $1.8M | 1.49% | -142.0 | -4.3% | $572.13 | +1.0% |
| 15 | AVGO | BROADCOM INC | Technology | 5,708.0 | $1.8M | 1.47% | -2K | -25.0% | $309.51 | +19.2% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 3,108.0 | $1.7M | 1.42% | -147.0 | -4.5% | $549.02 | +9.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,480.0 | $1.7M | 1.38% | -210.0 | -4.5% | $371.75 | -6.2% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 46,838.0 | $1.6M | 1.30% | -1K | -2.1% | $33.53 | -5.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,821.0 | $1.4M | 1.18% | -172.0 | -3.4% | $294.16 | +21.6% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 48,213.0 | $1.4M | 1.17% | -856.0 | -1.7% | $29.13 | +22.8% |
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%