Portfolio (Quarterly)
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MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 605.0 | $293K | 0.20% | NEW | — | $483.73 | +11.1% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 1,627.0 | $282K | 0.19% | NEW | — | $173.48 | +83.0% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 1,843.0 | $281K | 0.19% | NEW | — | $152.37 | +20.2% |
| 104 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,381.0 | $278K | 0.19% | NEW | — | $43.64 | +10.9% |
| 105 | IDV | ISHARES TR | — | 6,842.0 | $270K | 0.18% | NEW | — | $39.45 | +13.1% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $270K | 0.18% | NEW | — | $336.81 | +3.6% |
| 107 | CME | CME GROUP INC | Financial Services | 906.0 | $247K | 0.17% | NEW | — | $273.01 | +1.6% |
| 108 | — | VANGUARD CALIF TAX FREE FDS | — | 2,412.0 | $242K | 0.16% | NEW | — | $100.25 | — |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 521.0 | $234K | 0.16% | NEW | — | $449.72 | -1.7% |
| 110 | SPYG | SPDR SERIES TRUST | — | 2,189.0 | $234K | 0.16% | NEW | — | $106.71 | +13.2% |
| 111 | FDRR | FIDELITY COVINGTON TRUST | — | 3,777.0 | $230K | 0.16% | NEW | — | $61.02 | +8.5% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 2,249.0 | $216K | 0.15% | NEW | — | $96.06 | -21.3% |
| 113 | SPYM | SPDR SERIES TRUST | — | 2,599.0 | $208K | 0.14% | NEW | — | $80.21 | +10.8% |
| 114 | AFL | AFLAC INC | Financial Services | 1,832.0 | $202K | 0.14% | NEW | — | $110.28 | +2.1% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,092.0 | $201K | 0.14% | NEW | — | $184.28 | +39.9% |
| 116 | NVS | NOVARTIS AG | Healthcare | 1,456.0 | $201K | 0.14% | NEW | — | $137.84 | +9.8% |
| 117 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 25,510.0 | $161K | 0.11% | NEW | — | $6.30 | -19.5% |
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%