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 OF AMER CORP | Financial Services | 29,231.0 | $1.7M | 1.19% | +2K | +7.0% | $56.98 | +9.4% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 47,921.0 | $1.6M | 1.16% | -292.0 | -0.6% | $33.84 | +5.7% |
| 43 | VXX | BARCLAYS BANK PLC | Financial Services | 73,017.0 | $1.6M | 1.15% | NEW | — | $22.09 | -16.9% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,802.0 | $1.6M | 1.12% | — | — | $327.33 | +9.3% |
| 45 | CMI | CUMMINS INC | Industrials | 2,198.0 | $1.6M | 1.12% | NEW | — | $713.21 | -20.8% |
| 46 | NNN | NNN REIT INC | Real Estate | 33,390.0 | $1.6M | 1.11% | — | — | $46.53 | -1.8% |
| 47 | QXO | QXO INC | Industrials | 89,728.0 | $1.6M | 1.11% | +35K | +65.1% | $17.28 | -21.8% |
| 48 | SCHR | SCHWAB STRATEGIC TR | — | 62,481.0 | $1.5M | 1.10% | +2K | +3.7% | $24.66 | -1.3% |
| 49 | — | IMMUNITYBIO INC | — | 173,885.0 | $1.5M | 1.09% | -1K | -0.8% | $8.76 | — |
| 50 | CSX | CSX CORP | Industrials | 31,102.0 | $1.5M | 1.06% | +1K | +4.2% | $47.53 | +7.9% |
| 51 | ETHA | ISHARES ETHEREUM TR | Financial Services | 122,214.0 | $1.5M | 1.04% | +24K | +23.8% | $11.89 | +54.5% |
| 52 | EEM | ISHARES TR | — | 19,676.0 | $1.3M | 0.96% | +131.0 | +0.7% | $68.41 | -1.9% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 5,797.0 | $1.3M | 0.92% | NEW | — | $222.88 | -1.4% |
| 54 | AVGO | BROADCOM INC | Technology | 3,286.0 | $1.2M | 0.89% | -2K | -42.4% | $377.75 | -2.4% |
| 55 | GOOG | ALPHABET INC | — | 3,508.0 | $1.2M | 0.89% | -40.0 | -1.1% | $353.33 | — |
| 56 | NEO | NEOGENOMICS INC | Healthcare | 83,462.0 | $1.2M | 0.87% | NEW | — | $14.59 | +23.7% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 37,710.0 | $1.2M | 0.86% | -9K | -19.5% | $31.97 | -1.3% |
| 58 | AXGN | AXOGEN INC | Healthcare | 25,876.0 | $1.2M | 0.85% | NEW | — | $46.19 | +11.4% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,446.0 | $1.1M | 0.80% | -126.0 | -0.6% | $57.62 | +15.6% |
| 60 | KNTK | KINETIK HOLDINGS INC | Energy | 22,829.0 | $1.1M | 0.79% | -4K | -15.8% | $48.34 | +11.3% |
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%