Portfolio (Quarterly)
Guide ↗
MFA WEALTH ADVISORS, LLC
· CIK 0001688184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | — | 1,018,889.0 | $54.2M | 9.23% | NEW | — | $53.17 | -3.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 71,323.0 | $49.0M | 8.35% | NEW | — | $686.81 | +0.9% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 600,446.0 | $46.1M | 7.85% | NEW | — | $76.70 | -3.7% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 864,797.0 | $45.6M | 7.78% | NEW | — | $52.76 | +4.1% |
| 5 | FLRN | SPDR SERIES TRUST | — | 930,045.0 | $28.7M | 4.89% | NEW | — | $30.85 | -0.2% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 806,137.0 | $23.7M | 4.04% | NEW | — | $29.43 | +1.0% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 201,153.0 | $19.4M | 3.31% | NEW | — | $96.49 | -4.2% |
| 8 | PAVE | GLOBAL X FDS | — | 327,596.0 | $19.3M | 3.29% | NEW | — | $58.92 | -10.5% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 182,168.0 | $16.6M | 2.83% | NEW | — | $91.21 | +0.6% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 133,052.0 | $16.6M | 2.83% | NEW | — | $124.76 | -1.6% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 409,529.0 | $16.4M | 2.80% | NEW | — | $40.13 | +0.7% |
| 12 | SMH | VANECK ETF TRUST | — | 23,356.0 | $15.3M | 2.61% | NEW | — | $655.88 | -16.8% |
| 13 | IXC | ISHARES TR | — | 304,539.0 | $15.0M | 2.55% | NEW | — | $49.13 | +19.8% |
| 14 | XBI | SPDR SERIES TRUST | — | 91,997.0 | $14.6M | 2.48% | NEW | — | $158.25 | -2.6% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 35,055.0 | $11.9M | 2.02% | NEW | — | $338.25 | -7.6% |
| 16 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 426,562.0 | $10.7M | 1.83% | NEW | — | $25.17 | -5.2% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 122,932.0 | $10.2M | 1.73% | NEW | — | $82.65 | -3.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 49,750.0 | $10.0M | 1.70% | NEW | — | $200.09 | +6.9% |
| 19 | AAPL | APPLE INC | Technology | 32,606.0 | $9.4M | 1.61% | NEW | — | $289.36 | +14.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,006.0 | $9.1M | 1.55% | NEW | — | $1011.34 | -7.3% |
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
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%