Portfolio (Quarterly)
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MTC Wealth Management LLC
· CIK 0001821455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,988.0 | $33.2M | 15.75% | -8K | -13.1% | $650.34 | +15.4% |
| 2 | IJH | ISHARES TR | — | 171,561.0 | $11.6M | 5.50% | -1K | -0.9% | $67.53 | +10.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 55,599.0 | $10.9M | 5.18% | -57K | -50.4% | $196.20 | +8.0% |
| 4 | GSEW | GOLDMAN SACHS ETF TR | — | 99,553.0 | $8.4M | 4.00% | -6K | -6.0% | $84.66 | +8.9% |
| 5 | IEMG | ISHARES INC | — | 97,018.0 | $6.8M | 3.21% | -63K | -39.3% | $69.75 | +19.7% |
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
Financial Services
100.0%