Portfolio (Quarterly)
Guide ↗
MA Private Wealth
· CIK 0001767474| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DMXF | ISHARES TR | — | 7,651.0 | $647K | 0.10% | NEW | — | $84.60 | -0.1% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,526.0 | $642K | 0.10% | NEW | — | $420.60 | -13.4% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 3,487.0 | $578K | 0.09% | NEW | — | $165.76 | +26.4% |
| 64 | IWB | ISHARES TR | — | 1,366.0 | $559K | 0.08% | NEW | — | $409.50 | +1.6% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,960.0 | $551K | 0.08% | NEW | — | $281.21 | -18.4% |
| 66 | OEF | ISHARES TR | — | 1,450.0 | $531K | 0.08% | NEW | — | $365.87 | +3.9% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 2,635.0 | $527K | 0.08% | NEW | — | $200.09 | +11.1% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,640.0 | $497K | 0.07% | NEW | — | $303.12 | -4.5% |
| 69 | EAGG | ISHARES TR | — | 10,298.0 | $488K | 0.07% | NEW | — | $47.41 | -3.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,407.0 | $466K | 0.07% | NEW | — | $136.72 | +19.4% |
| 71 | IGSB | ISHARES TR | — | 7,371.0 | $386K | 0.06% | NEW | — | $52.41 | -1.7% |
| 72 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 10,389.0 | $372K | 0.06% | NEW | — | $35.84 | -69.5% |
| 73 | IGLB | ISHARES TR | — | 7,395.0 | $370K | 0.06% | NEW | — | $50.04 | -5.2% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 6,908.0 | $367K | 0.06% | NEW | — | $53.11 | +21.1% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 7,240.0 | $365K | 0.05% | NEW | — | $50.39 | +0.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,411.0 | $358K | 0.05% | NEW | — | $253.97 | +6.3% |
| 77 | — | BLACKROCK ETF TRUST | — | 5,694.0 | $328K | 0.05% | NEW | — | $57.66 | — |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,273.0 | $320K | 0.05% | NEW | — | $251.64 | +4.8% |
| 79 | EVUS | ISHARES TR | — | 8,716.0 | $306K | 0.05% | NEW | — | $35.11 | +4.1% |
| 80 | ORCL | ORACLE CORP | Technology | 1,919.0 | $281K | 0.04% | NEW | — | $146.57 | +0.7% |
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%