Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 22,447.0 | $1.1M | 0.75% | NEW | — | $49.46 | +1.9% |
| 42 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 108,654.0 | $1.1M | 0.75% | NEW | — | $10.19 | +0.6% |
| 43 | QUAL | ISHARES TR | — | 5,544.0 | $1.1M | 0.74% | NEW | — | $198.63 | +8.7% |
| 44 | CSCO | CISCO SYS INC | Technology | 14,009.0 | $1.1M | 0.73% | NEW | — | $77.03 | +54.0% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,862.0 | $1.1M | 0.71% | NEW | — | $369.99 | -14.8% |
| 46 | IJR | ISHARES TR | — | 8,402.0 | $1.0M | 0.68% | NEW | — | $120.18 | +16.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,969.0 | $990K | 0.67% | NEW | — | $502.67 | — |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,984.0 | $934K | 0.63% | NEW | — | $312.99 | +24.6% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 971.0 | $837K | 0.57% | NEW | — | $862.44 | +15.4% |
| 50 | SMMV | ISHARES TR | — | 19,081.0 | $827K | 0.56% | NEW | — | $43.33 | +2.6% |
| 51 | ORCL | ORACLE CORP | Technology | 4,179.0 | $815K | 0.55% | NEW | — | $194.93 | +4.5% |
| 52 | EFA | ISHARES TR | — | 8,317.0 | $799K | 0.54% | NEW | — | $96.03 | +9.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,341.0 | $768K | 0.52% | NEW | — | $572.69 | +55.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 3,274.0 | $757K | 0.51% | NEW | — | $231.31 | +20.8% |
| 55 | COWZ | PACER FDS TR | — | 11,742.0 | $707K | 0.48% | NEW | — | $60.17 | +7.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,413.0 | $706K | 0.48% | NEW | — | $206.97 | +11.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,050.0 | $705K | 0.48% | NEW | — | $344.10 | -6.7% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,228.0 | $681K | 0.46% | NEW | — | $305.57 | -9.0% |
| 59 | ASML | ASML HOLDING N V | Technology | 622.0 | $666K | 0.45% | NEW | — | $1070.70 | +50.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,900.0 | $663K | 0.45% | NEW | — | $228.51 | -4.3% |
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%