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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,182.0 | $4.3M | 3.05% | +7K | +80.7% | $281.21 | -16.2% |
| 3 | SCYB | SCHWAB STRATEGIC TR | — | 150,197.0 | $3.9M | 2.81% | +11K | +7.7% | $26.18 | -0.4% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 85,390.0 | $3.9M | 2.77% | +4K | +4.7% | $45.34 | -5.8% |
| 5 | RKT | ROCKET COS INC | Financial Services | 234,540.0 | $3.7M | 2.64% | +39K | +20.2% | $15.75 | -12.6% |
| 6 | GLW | CORNING INC | Technology | 14,271.0 | $3.6M | 2.61% | -552.0 | -3.7% | $255.43 | -41.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 3,013.0 | $3.6M | 2.58% | +935.0 | +45.0% | $1199.43 | -2.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,548.0 | $3.5M | 2.48% | +501.0 | +3.6% | $238.34 | +11.8% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 191,016.0 | $3.4M | 2.45% | +12K | +6.7% | $17.93 | +0.7% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,554.0 | $3.4M | 2.43% | — | — | $107.50 | -2.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,600.0 | $3.2M | 2.29% | +6K | +186.1% | $373.02 | +37.7% |
| 12 | SCHI | SCHWAB STRATEGIC TR | — | 138,562.0 | $3.1M | 2.24% | +6K | +4.4% | $22.64 | -1.9% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,691.0 | $3.1M | 2.24% | NEW | — | $73.35 | -19.9% |
| 14 | SCHJ | SCHWAB STRATEGIC TR | — | 124,377.0 | $3.1M | 2.19% | +3K | +2.9% | $24.66 | -0.6% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 7,087.0 | $3.1M | 2.19% | -4K | -37.0% | $431.46 | +5.7% |
| 16 | BA | BOEING CO | Industrials | 13,315.0 | $2.9M | 2.06% | +355.0 | +2.7% | $216.47 | -3.1% |
| 17 | AAPL | APPLE INC | Technology | 9,917.0 | $2.9M | 2.05% | -85.0 | -0.8% | $289.35 | +10.5% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,048.0 | $2.9M | 2.05% | — | — | $102.19 | +5.5% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,577.0 | $2.7M | 1.96% | +11K | +28.0% | $56.37 | -3.2% |
| 20 | GE | GE AEROSPACE | Industrials | 7,218.0 | $2.7M | 1.93% | +541.0 | +8.1% | $373.73 | -8.3% |
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%