Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,507.0 | $1.8M | 1.08% | NEW | — | $1199.07 | -4.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,702.0 | $1.8M | 1.06% | NEW | — | $477.60 | -10.2% |
| 23 | AVGO | BROADCOM INC | Technology | 4,330.0 | $1.6M | 0.98% | NEW | — | $377.72 | -5.2% |
| 24 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 19,868.0 | $1.6M | 0.96% | NEW | — | $81.13 | -6.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 13,627.0 | $1.6M | 0.96% | NEW | — | $117.46 | -7.0% |
| 26 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,328.0 | $1.6M | 0.95% | NEW | — | $170.14 | -9.3% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,828.0 | $1.5M | 0.89% | NEW | — | $79.03 | -1.1% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,282.0 | $1.5M | 0.89% | NEW | — | $236.63 | +2.3% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 3,984.0 | $1.5M | 0.88% | NEW | — | $368.40 | +10.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 7,272.0 | $1.5M | 0.87% | NEW | — | $200.09 | +15.1% |
| 31 | — | FIDELITY COVINGTON TRUST | — | 32,812.0 | $1.4M | 0.83% | NEW | — | $42.58 | — |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 16,712.0 | $1.4M | 0.82% | NEW | — | $82.64 | +8.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,642.0 | $1.3M | 0.80% | NEW | — | $238.36 | +8.5% |
| 34 | TFLO | ISHARES TR | — | 26,516.0 | $1.3M | 0.80% | NEW | — | $50.63 | -0.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,231.0 | $1.3M | 0.78% | NEW | — | $1065.32 | -23.6% |
| 36 | GOOG | ALPHABET INC | — | 3,646.0 | $1.3M | 0.77% | NEW | — | $353.31 | — |
| 37 | IEFA | ISHARES TR | — | 13,303.0 | $1.3M | 0.77% | NEW | — | $96.58 | +4.7% |
| 38 | AGG | ISHARES TR | — | 12,790.0 | $1.3M | 0.76% | NEW | — | $98.98 | -2.0% |
| 39 | IJR | ISHARES TR | — | 8,381.0 | $1.2M | 0.74% | NEW | — | $148.31 | -2.0% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,691.0 | $1.2M | 0.72% | NEW | — | $327.29 | +9.6% |
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
28.1%
Financial Services
25.1%
Healthcare
16.0%
Industrials
10.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.7%
Communication Services
2.8%
Energy
1.7%
Basic Materials
1.7%
Utilities
1.1%