Portfolio (Quarterly)
Guide ↗
CFG Wealth Management Services, Inc.
· CIK 0002133547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 572,537.0 | $13.7M | 12.88% | NEW | — | $23.97 | -4.5% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 369,134.0 | $9.1M | 8.50% | NEW | — | $24.52 | +16.6% |
| 3 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 313,533.0 | $7.9M | 7.41% | NEW | — | $25.20 | +17.5% |
| 4 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 94,664.0 | $7.1M | 6.62% | NEW | — | $74.48 | +1.6% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 84,729.0 | $6.6M | 6.16% | NEW | — | $77.42 | -6.1% |
| 6 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 228,118.0 | $6.0M | 5.59% | NEW | — | $26.10 | +0.0% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 159,767.0 | $5.3M | 4.95% | NEW | — | $32.99 | +12.4% |
| 8 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 206,470.0 | $5.0M | 4.66% | NEW | — | $24.04 | +0.3% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 154,452.0 | $4.4M | 4.12% | NEW | — | $28.43 | +21.7% |
| 10 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 143,142.0 | $4.4M | 4.10% | NEW | — | $30.50 | +14.5% |
| 11 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 140,332.0 | $4.3M | 4.05% | NEW | — | $30.72 | +16.7% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 134,418.0 | $3.9M | 3.67% | NEW | — | $29.13 | +21.2% |
| 13 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 116,282.0 | $3.6M | 3.37% | NEW | — | $30.84 | — |
| 14 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 113,466.0 | $3.1M | 2.89% | NEW | — | $27.17 | +1.0% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 24,838.0 | $2.5M | 2.31% | NEW | — | $99.27 | -1.3% |
| 16 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 63,897.0 | $2.2M | 2.05% | NEW | — | $34.15 | +6.6% |
| 17 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 19,617.0 | $1.8M | 1.69% | NEW | — | $91.64 | -0.0% |
| 18 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 74,567.0 | $1.7M | 1.58% | NEW | — | $22.64 | -2.6% |
| 19 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 10,991.0 | $997K | 0.94% | NEW | — | $90.67 | +4.7% |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 20,676.0 | $953K | 0.90% | NEW | — | $46.11 | +12.3% |
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
Healthcare
72.3%
Consumer Cyclical
15.0%
Energy
12.6%