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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 30,042.0 | $770K | 0.72% | NEW | — | $25.64 | -1.8% |
| 22 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 37,440.0 | $768K | 0.72% | NEW | — | $20.52 | -1.9% |
| 23 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 2,424.0 | $761K | 0.71% | NEW | — | $313.81 | +22.9% |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,607.0 | $685K | 0.64% | NEW | — | $426.40 | -71.4% |
| 25 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,193.0 | $663K | 0.62% | NEW | — | $207.58 | +8.2% |
| 26 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 10,746.0 | $629K | 0.59% | NEW | — | $58.54 | -0.6% |
| 27 | EFA | ISHARES MSCI EAFE ETF | — | 6,056.0 | $574K | 0.54% | NEW | — | $94.74 | +14.9% |
| 28 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,689.0 | $466K | 0.44% | NEW | — | $99.41 | -5.8% |
| 29 | HROW | HARROW INC | Healthcare | 11,868.0 | $418K | 0.39% | NEW | — | $35.26 | +17.2% |
| 30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,349.0 | $405K | 0.38% | NEW | — | $55.15 | +21.9% |
| 31 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 7,916.0 | $392K | 0.37% | NEW | — | $49.52 | +0.9% |
| 32 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,527.0 | $326K | 0.31% | NEW | — | $213.67 | +20.9% |
| 33 | MYCO | STATE STREET MY2035 CORPORATE BOND ETF | — | 11,600.0 | $285K | 0.27% | NEW | — | $24.55 | -1.9% |
| 34 | IWV | ISHARES RUSSELL 3000 ETF | — | 813.0 | $279K | 0.26% | NEW | — | $342.87 | +27.3% |
| 35 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 3,000.0 | $209K | 0.20% | NEW | — | $69.79 | -32.6% |
| 36 | — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | — | 200,000.0 | $204K | 0.19% | NEW | — | $1.02 | — |
| 37 | — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | — | 200,000.0 | $198K | 0.18% | NEW | — | $0.99 | — |
| 38 | — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | — | 150,000.0 | $153K | 0.14% | NEW | — | $1.02 | — |
| 39 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | — | 150,000.0 | $151K | 0.14% | NEW | — | $1.01 | — |
| 40 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | — | 150,000.0 | $151K | 0.14% | NEW | — | $1.01 | — |
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%