Portfolio (Quarterly)
Guide ↗
MA Private Wealth
· CIK 0001767474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 125,554.0 | $86.2M | 12.84% | NEW | — | $686.81 | +2.2% |
| 2 | IVW | ISHARES TR | — | 395,664.0 | $54.4M | 8.11% | NEW | — | $137.53 | +1.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 791,623.0 | $53.8M | 8.02% | NEW | — | $68.01 | +1.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 538,277.0 | $39.5M | 5.89% | NEW | — | $73.41 | -3.0% |
| 5 | — | BLACKROCK ETF TRUST | — | 1,070,099.0 | $39.2M | 5.83% | NEW | — | $36.60 | — |
| 6 | SPTL | SPDR SERIES TRUST | — | 1,470,776.0 | $38.6M | 5.75% | NEW | — | $26.23 | -5.6% |
| 7 | QUAL | ISHARES TR | — | 173,019.0 | $38.0M | 5.66% | NEW | — | $219.43 | -0.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 172,629.0 | $37.6M | 5.60% | NEW | — | $217.93 | +1.5% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 468,378.0 | $24.7M | 3.68% | NEW | — | $52.72 | -14.4% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 492,941.0 | $21.3M | 3.17% | NEW | — | $43.11 | +1.9% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 408,868.0 | $21.2M | 3.15% | NEW | — | $51.78 | +1.2% |
| 12 | EFV | ISHARES TR | — | 237,000.0 | $18.1M | 2.70% | NEW | — | $76.55 | +5.6% |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | — | 387,032.0 | $18.1M | 2.70% | NEW | — | $46.81 | -3.3% |
| 14 | IVV | ISHARES TR | — | 16,610.0 | $12.4M | 1.85% | NEW | — | $748.91 | +2.1% |
| 15 | EFG | ISHARES TR | — | 96,267.0 | $12.0M | 1.78% | NEW | — | $124.42 | -3.4% |
| 16 | USMV | ISHARES TR | — | 98,051.0 | $9.5M | 1.41% | NEW | — | $96.46 | +2.0% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 337,876.0 | $9.4M | 1.39% | NEW | — | $27.70 | +0.1% |
| 18 | XCEM | COLUMBIA ETF TR II | — | 155,832.0 | $8.2M | 1.23% | NEW | — | $52.88 | -2.8% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 102,755.0 | $7.9M | 1.17% | NEW | — | $76.70 | -3.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 90,156.0 | $7.8M | 1.16% | NEW | — | $86.14 | +3.0% |
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
59.3%
Financial Services
27.9%
Consumer Cyclical
4.4%
Healthcare
3.4%
Energy
3.4%
Industrials
0.8%
Communication Services
0.7%