Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 2,064.0 | $424K | 0.29% | NEW | — | $205.50 | -3.1% |
| 82 | FDIF | FIDELITY COVINGTON TRUST | — | 11,691.0 | $419K | 0.28% | NEW | — | $35.81 | +8.6% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 1,872.0 | $411K | 0.28% | NEW | — | $219.66 | -3.1% |
| 84 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,783.0 | $408K | 0.28% | NEW | — | $146.59 | -15.5% |
| 85 | SHV | ISHARES TR | — | 3,673.0 | $405K | 0.27% | NEW | — | $110.16 | +0.2% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 5,572.0 | $390K | 0.26% | NEW | — | $69.91 | +14.5% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 680.0 | $388K | 0.26% | NEW | — | $570.16 | -3.2% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,200.0 | $372K | 0.25% | NEW | — | $310.20 | +23.2% |
| 89 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,910.0 | $368K | 0.25% | NEW | — | $94.21 | +18.4% |
| 90 | — | ENTERGY CORP NEW | — | 3,946.0 | $365K | 0.25% | NEW | — | $92.42 | — |
| 91 | RTX | RTX CORPORATION | Industrials | 1,933.0 | $355K | 0.24% | NEW | — | $183.42 | -3.9% |
| 92 | SNA | SNAP ON INC | Industrials | 1,006.0 | $347K | 0.23% | NEW | — | $344.62 | +8.2% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,522.0 | $333K | 0.23% | NEW | — | $73.57 | +14.3% |
| 94 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,376.0 | $325K | 0.22% | NEW | — | $34.65 | +18.5% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,110.0 | $322K | 0.22% | NEW | — | $290.08 | +1.4% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 5,653.0 | $311K | 0.21% | NEW | — | $55.00 | -7.0% |
| 97 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,564.0 | $307K | 0.21% | NEW | — | $119.75 | +13.6% |
| 98 | INTU | INTUIT | Technology | 458.0 | $303K | 0.20% | NEW | — | $662.55 | -51.7% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 849.0 | $300K | 0.20% | NEW | — | $353.09 | -19.1% |
| 100 | SCZ | ISHARES TR | — | 3,817.0 | $296K | 0.20% | NEW | — | $77.54 | +11.4% |
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%