Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 619.0 | $663K | 0.45% | NEW | — | $1070.40 | -2.0% |
| 62 | C | CITIGROUP INC | Financial Services | 5,647.0 | $659K | 0.45% | NEW | — | $116.69 | +6.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 6,226.0 | $655K | 0.44% | NEW | — | $105.27 | +13.2% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 729.0 | $641K | 0.43% | NEW | — | $879.02 | +14.9% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,514.0 | $640K | 0.43% | NEW | — | $116.09 | +21.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,131.0 | $631K | 0.43% | NEW | — | $296.25 | -2.7% |
| 67 | META | META PLATFORMS INC | Communication Services | 953.0 | $629K | 0.42% | NEW | — | $660.33 | -5.3% |
| 68 | BX | BLACKSTONE INC | Financial Services | 4,009.0 | $618K | 0.42% | NEW | — | $154.15 | -25.3% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 5,133.0 | $618K | 0.42% | NEW | — | $120.33 | +21.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 1,925.0 | $613K | 0.41% | NEW | — | $318.50 | +25.4% |
| 71 | V | VISA INC | Financial Services | 1,663.0 | $583K | 0.39% | NEW | — | $350.66 | -6.1% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,011.0 | $575K | 0.39% | NEW | — | $143.30 | +1.0% |
| 73 | O | REALTY INCOME CORP | Real Estate | 9,317.0 | $525K | 0.35% | NEW | — | $56.37 | +8.3% |
| 74 | CB | CHUBB LIMITED | Financial Services | 1,653.0 | $516K | 0.35% | NEW | — | $312.19 | +1.0% |
| 75 | GDX | VANECK ETF TRUST | — | 5,946.0 | $510K | 0.34% | NEW | — | $85.78 | +1.4% |
| 76 | QCOM | QUALCOMM INC | Technology | 2,949.0 | $504K | 0.34% | NEW | — | $171.06 | +47.5% |
| 77 | EEM | ISHARES TR | — | 8,488.0 | $464K | 0.31% | NEW | — | $54.71 | +25.6% |
| 78 | VOO | VANGUARD INDEX FDS | — | 709.0 | $445K | 0.30% | NEW | — | $627.12 | +10.9% |
| 79 | MINT | PIMCO ETF TR | — | 4,431.0 | $445K | 0.30% | NEW | — | $100.33 | +0.4% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,216.0 | $443K | 0.30% | NEW | — | $53.94 | +6.1% |
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
28.0%
Financial Services
25.9%
Healthcare
14.3%
Industrials
9.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
5.5%
Energy
1.8%
Real Estate
1.1%
Utilities
0.6%