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 | — | 56,761.0 | $5.0M | 3.55% | -19K | -25.3% | $87.34 | -6.9% |
| 2 | GLW | CORNING INC | Technology | 14,271.0 | $3.6M | 2.61% | -552.0 | -3.7% | $255.43 | -41.7% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 7,087.0 | $3.1M | 2.19% | -4K | -37.0% | $431.46 | +5.7% |
| 4 | AAPL | APPLE INC | Technology | 9,917.0 | $2.9M | 2.05% | -85.0 | -0.8% | $289.35 | +10.5% |
| 5 | KEY | KEYCORP | Financial Services | 100,622.0 | $2.3M | 1.66% | -26K | -20.5% | $23.05 | -4.9% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 2,996.0 | $2.2M | 1.54% | -112.0 | -3.6% | $720.04 | -16.3% |
| 7 | INTC | INTEL CORP | Technology | 15,089.0 | $2.1M | 1.51% | -38K | -71.5% | $139.63 | -35.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 64,208.0 | $2.0M | 1.46% | -9K | -11.9% | $31.71 | +10.1% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 21,956.0 | $2.0M | 1.43% | -165.0 | -0.8% | $91.19 | — |
| 10 | F | FORD MTR CO | Consumer Cyclical | 143,767.0 | $2.0M | 1.43% | -93K | -39.4% | $13.90 | -0.1% |
| 11 | USAR | USA RARE EARTH INC | Basic Materials | 92,393.0 | $2.0M | 1.43% | -3K | -3.3% | $21.58 | -16.6% |
| 12 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,239.0 | $1.9M | 1.35% | -2K | -22.4% | $229.45 | +2.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 9,400.0 | $1.9M | 1.34% | -8K | -46.6% | $200.09 | +8.7% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 6,804.0 | $1.8M | 1.27% | -1K | -14.3% | $260.44 | +35.3% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 47,921.0 | $1.6M | 1.16% | -292.0 | -0.6% | $33.84 | +5.7% |
| 16 | — | IMMUNITYBIO INC | — | 173,885.0 | $1.5M | 1.09% | -1K | -0.8% | $8.76 | — |
| 17 | AVGO | BROADCOM INC | Technology | 3,286.0 | $1.2M | 0.89% | -2K | -42.4% | $377.75 | -2.4% |
| 18 | GOOG | ALPHABET INC | — | 3,508.0 | $1.2M | 0.89% | -40.0 | -1.1% | $353.33 | — |
| 19 | KMI | KINDER MORGAN INC DEL | Energy | 37,710.0 | $1.2M | 0.86% | -9K | -19.5% | $31.97 | -1.3% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,446.0 | $1.1M | 0.80% | -126.0 | -0.6% | $57.62 | +15.6% |
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%