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 AMERICA CORP | Financial Services | 27,306.0 | $1.3M | 1.10% | -785.0 | -2.8% | $48.75 | +27.8% |
| 22 | KNTK | KINETIK HOLDINGS INC | Energy | 27,097.0 | $1.3M | 1.09% | -463.0 | -1.7% | $48.41 | +11.2% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,572.0 | $1.2M | 0.98% | -584.0 | -2.9% | $60.65 | +9.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,006.0 | $1.1M | 0.92% | -2K | -41.5% | $370.17 | +38.7% |
| 25 | GOOG | ALPHABET INC | — | 3,548.0 | $1.0M | 0.84% | -7K | -67.5% | $286.86 | — |
| 26 | BIL | SPDR SERIES TRUST | — | 5,442.0 | $499K | 0.41% | -626.0 | -10.3% | $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
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%