Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 28,091.0 | $1.5M | 1.20% | NEW | — | $55.00 | -6.4% |
| 42 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 93,119.0 | $1.5M | 1.17% | NEW | — | $16.08 | +22.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 6,455.0 | $1.5M | 1.15% | NEW | — | $228.49 | -6.1% |
| 44 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,534.0 | $1.4M | 1.12% | NEW | — | $58.69 | +38.5% |
| 45 | SCHR | SCHWAB STRATEGIC TR | — | 56,595.0 | $1.4M | 1.11% | NEW | — | $25.08 | -2.0% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 3,255.0 | $1.4M | 1.07% | NEW | — | $422.06 | +68.2% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 16,235.0 | $1.3M | 1.03% | NEW | — | $81.71 | -8.7% |
| 48 | NNN | NNN REIT INC | Real Estate | 33,204.0 | $1.3M | 1.02% | NEW | — | $39.63 | +13.5% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 47,862.0 | $1.3M | 1.02% | NEW | — | $27.49 | +21.9% |
| 50 | SCHO | SCHWAB STRATEGIC TR | — | 53,088.0 | $1.3M | 1.01% | NEW | — | $24.37 | -0.9% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,006.0 | $1.2M | 0.92% | NEW | — | $84.21 | +26.5% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,156.0 | $1.1M | 0.85% | NEW | — | $53.94 | +10.4% |
| 53 | OXY | OCCIDENTAL PETE CORP | Energy | 25,576.0 | $1.1M | 0.82% | NEW | — | $41.12 | +43.1% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,088.0 | $997K | 0.78% | NEW | — | $49.65 | -11.4% |
| 55 | KNTK | KINETIK HOLDINGS INC | Energy | 27,560.0 | $994K | 0.77% | NEW | — | $36.05 | +39.1% |
| 56 | SMR | NUSCALE PWR CORP | Utilities | 62,983.0 | $892K | 0.69% | NEW | — | $14.17 | -26.7% |
| 57 | INTC | INTEL CORP | Technology | 23,954.0 | $884K | 0.69% | NEW | — | $36.90 | +221.1% |
| 58 | OKLO | OKLO INC | Utilities | 9,339.0 | $670K | 0.52% | NEW | — | $71.76 | -9.3% |
| 59 | USAR | USA RARE EARTH INC | Basic Materials | 55,357.0 | $659K | 0.51% | NEW | — | $11.90 | +89.7% |
| 60 | BIL | SPDR SERIES TRUST | — | 6,068.0 | $554K | 0.43% | NEW | — | $91.38 | +0.2% |
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
27.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
7.7%
Utilities
7.3%
Healthcare
6.0%
Energy
5.4%
Real Estate
3.0%
Basic Materials
2.7%