Portfolio (Quarterly)
Guide ↗
MFA WEALTH ADVISORS, LLC
· CIK 0001688184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 245,408.0 | $8.2M | 1.40% | NEW | — | $33.46 | -2.6% |
| 22 | IJJ | ISHARES TR | — | 54,925.0 | $8.1M | 1.38% | NEW | — | $147.73 | -3.9% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 23,601.0 | $8.0M | 1.37% | NEW | — | $341.02 | +10.2% |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 69,658.0 | $6.5M | 1.11% | NEW | — | $93.63 | -12.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 11,108.0 | $6.3M | 1.07% | NEW | — | $563.29 | +19.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 73,861.0 | $6.0M | 1.01% | NEW | — | $80.57 | -1.3% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,820.0 | $5.9M | 1.01% | NEW | — | $248.37 | +4.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 16,379.0 | $5.9M | 1.00% | NEW | — | $357.36 | -4.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 15,300.0 | $5.7M | 0.97% | NEW | — | $373.02 | +31.4% |
| 30 | BA | BOEING CO | Industrials | 22,631.0 | $4.9M | 0.83% | NEW | — | $216.47 | -6.7% |
| 31 | — | CRH PLC | — | 42,782.0 | $4.6M | 0.78% | NEW | — | $107.00 | — |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 3,786.0 | $4.4M | 0.74% | NEW | — | $1154.29 | -19.7% |
| 33 | COPX | GLOBAL X FDS | — | 53,897.0 | $4.1M | 0.71% | NEW | — | $76.97 | +9.4% |
| 34 | BITO | PROSHARES TR | — | 511,882.0 | $4.1M | 0.70% | NEW | — | $7.98 | +28.1% |
| 35 | ITA | ISHARES TR | — | 15,251.0 | $3.7M | 0.63% | NEW | — | $242.42 | -11.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 8,282.0 | $3.5M | 0.59% | NEW | — | $420.60 | -14.9% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 42,106.0 | $3.4M | 0.58% | NEW | — | $81.27 | +8.1% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,723.0 | $3.3M | 0.57% | NEW | — | $580.91 | -11.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 17,185.0 | $3.3M | 0.56% | NEW | — | $189.73 | +3.7% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,678.0 | $3.1M | 0.53% | NEW | — | $126.58 | -7.0% |
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
39.6%
Financial Services
20.3%
Communication Services
10.1%
Utilities
8.0%
Industrials
7.6%
Consumer Cyclical
4.9%
Consumer Defensive
4.5%
Healthcare
2.6%
Basic Materials
1.6%
Real Estate
0.9%