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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.09% | NEW | — | $722.11 | -36.5% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,257.0 | $289K | 0.09% | NEW | — | $229.65 | +14.2% |
| 63 | AFL | AFLAC INC | Financial Services | 2,436.0 | $286K | 0.09% | NEW | — | $117.25 | -1.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 2,207.0 | $284K | 0.09% | NEW | — | $128.48 | +15.0% |
| 65 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,791.0 | $279K | 0.08% | NEW | — | $155.99 | -4.5% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 1,708.0 | $278K | 0.08% | NEW | — | $162.86 | -11.2% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,099.0 | $277K | 0.08% | NEW | — | $251.72 | +1.9% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 647.0 | $269K | 0.08% | NEW | — | $415.86 | -6.4% |
| 69 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,131.0 | $269K | 0.08% | NEW | — | $237.43 | -5.4% |
| 70 | META | META PLATFORMS INC | Communication Services | 470.0 | $265K | 0.08% | NEW | — | $563.41 | +1.6% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 5,205.0 | $263K | 0.08% | NEW | — | $50.57 | — |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,415.0 | $256K | 0.08% | NEW | — | $180.87 | +3.6% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 488.0 | $249K | 0.07% | NEW | — | $509.62 | +5.9% |
| 74 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.07% | NEW | — | $1177.00 | -23.7% |
| 75 | FULT | FULTON FINL CORP PA | Financial Services | 10,122.0 | $245K | 0.07% | NEW | — | $24.19 | -3.0% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 392.0 | $242K | 0.07% | NEW | — | $616.78 | -22.8% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 1,186.0 | $237K | 0.07% | NEW | — | $200.09 | +10.3% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,713.0 | $234K | 0.07% | NEW | — | $136.83 | -10.5% |
| 79 | BLK | BLACKROCK INC | Financial Services | 243.0 | $234K | 0.07% | NEW | — | $961.75 | +20.2% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,871.0 | $233K | 0.07% | NEW | — | $81.17 | -9.7% |
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%