Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JOBY | JOBY AVIATION INC | Industrials | 41,146.0 | $543K | 0.42% | NEW | — | $13.20 | -21.2% |
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%