Portfolio (Quarterly)
Guide ↗
MA Private Wealth
· CIK 0001767474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 125,366.0 | $7.5M | 1.11% | NEW | — | $59.71 | +4.6% |
| 22 | MGC | VANGUARD WORLD FD | — | 25,242.0 | $6.9M | 1.03% | NEW | — | $273.63 | +2.7% |
| 23 | IYW | ISHARES TR | — | 26,280.0 | $6.6M | 0.99% | NEW | — | $252.23 | +1.3% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 83,002.0 | $6.3M | 0.93% | NEW | — | $75.51 | +9.3% |
| 25 | ITOT | ISHARES TR | — | 36,250.0 | $6.0M | 0.89% | NEW | — | $164.27 | +1.0% |
| 26 | AAPL | APPLE INC | Technology | 16,564.0 | $4.8M | 0.71% | NEW | — | $289.36 | +15.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,226.0 | $4.2M | 0.62% | NEW | — | $580.91 | -6.0% |
| 28 | ESGU | ISHARES TR | — | 23,078.0 | $3.8M | 0.56% | NEW | — | $163.67 | +1.5% |
| 29 | EMXC | ISHARES INC | — | 33,995.0 | $3.5M | 0.52% | NEW | — | $102.30 | -3.3% |
| 30 | IXN | ISHARES TR | — | 23,824.0 | $3.4M | 0.51% | NEW | — | $144.48 | -1.3% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,724.0 | $3.1M | 0.47% | NEW | — | $1154.29 | -13.5% |
| 32 | VLUE | ISHARES TR | — | 14,951.0 | $3.0M | 0.45% | NEW | — | $199.81 | -0.4% |
| 33 | HYDB | ISHARES TR | — | 61,876.0 | $2.9M | 0.43% | NEW | — | $46.77 | -2.2% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 50,375.0 | $2.6M | 0.39% | NEW | — | $52.34 | -2.1% |
| 35 | MBB | ISHARES TR | — | 24,908.0 | $2.4M | 0.35% | NEW | — | $94.52 | -3.3% |
| 36 | — | BLACKROCK ETF TRUST | — | 28,310.0 | $2.3M | 0.34% | NEW | — | $80.16 | — |
| 37 | IVE | ISHARES TR | — | 9,987.0 | $2.3M | 0.34% | NEW | — | $227.06 | +2.1% |
| 38 | TLT | ISHARES TR | — | 25,017.0 | $2.2M | 0.32% | NEW | — | $86.42 | -6.1% |
| 39 | GOOG | ALPHABET INC | — | 5,863.0 | $2.1M | 0.31% | NEW | — | $353.33 | — |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,712.0 | $2.0M | 0.30% | NEW | — | $746.77 | +1.7% |
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
59.3%
Financial Services
27.9%
Consumer Cyclical
4.4%
Healthcare
3.4%
Energy
3.4%
Industrials
0.8%
Communication Services
0.7%