Portfolio (Quarterly)
Guide ↗
MASTER'S WEALTH MANAGEMENT INC.
· CIK 0002056521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 34,274.0 | $993K | 0.30% | NEW | — | $28.97 | -0.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 922.0 | $981K | 0.29% | NEW | — | $1064.52 | -25.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,274.0 | $848K | 0.26% | NEW | — | $372.94 | +36.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,277.0 | $814K | 0.24% | NEW | — | $357.29 | -5.0% |
| 25 | SNA | SNAP ON INC | Industrials | 1,971.0 | $793K | 0.24% | NEW | — | $402.48 | -4.0% |
| 26 | AVGO | BROADCOM INC | Technology | 1,972.0 | $745K | 0.22% | NEW | — | $377.78 | -2.0% |
| 27 | UNP | UNION PAC CORP | Industrials | 2,667.0 | $725K | 0.22% | NEW | — | $271.98 | +10.5% |
| 28 | DGCB | DIMENSIONAL ETF TRUST | — | 13,084.0 | $715K | 0.21% | NEW | — | $54.67 | -2.8% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,089.0 | $684K | 0.21% | NEW | — | $327.37 | +8.8% |
| 30 | PAYX | PAYCHEX INC | Industrials | 6,744.0 | $663K | 0.20% | NEW | — | $98.33 | +29.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,804.0 | $636K | 0.19% | NEW | — | $352.59 | -7.0% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 3,568.0 | $626K | 0.19% | NEW | — | $175.47 | +0.4% |
| 33 | PSX | PHILLIPS 66 | Energy | 3,682.0 | $622K | 0.19% | NEW | — | $169.06 | +45.9% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 2,750.0 | $613K | 0.18% | NEW | — | $222.84 | -1.8% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 5,134.0 | $600K | 0.18% | NEW | — | $116.77 | -9.1% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 4,459.0 | $556K | 0.17% | NEW | — | $124.75 | +0.2% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 6,206.0 | $545K | 0.16% | NEW | — | $87.78 | -6.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 4,492.0 | $528K | 0.16% | NEW | — | $117.47 | -5.9% |
| 39 | DUSB | DIMENSIONAL ETF TRUST | — | 10,265.0 | $521K | 0.16% | NEW | — | $50.78 | -0.1% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,512.0 | $515K | 0.15% | NEW | — | $146.65 | -1.0% |
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
26.9%
Industrials
20.9%
Financial Services
17.4%
Consumer Defensive
5.9%
Energy
5.5%
Healthcare
5.2%
Utilities
5.2%
Communication Services
4.5%
Real Estate
4.4%
Consumer Cyclical
3.4%