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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,900.0 | $1.1M | 0.78% | NEW | — | $100.28 | +4.0% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,233.0 | $1.1M | 0.77% | +9K | +37.4% | $33.29 | +31.9% |
| 63 | BIL | SPDR SERIES TRUST | — | 8,392.0 | $769K | 0.55% | +3K | +54.2% | $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
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%