Portfolio (Quarterly)
Guide ↗
MFA Wealth Services
· CIK 0001989379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 21,922.0 | $15.0M | 10.15% | NEW | — | $684.95 | +10.7% |
| 2 | QGRO | AMERICAN CENTY ETF TR | — | 82,554.0 | $9.5M | 6.39% | NEW | — | $114.52 | +1.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 228,026.0 | $6.3M | 4.23% | NEW | — | $27.43 | +19.0% |
| 4 | IEI | ISHARES TR | — | 51,177.0 | $6.1M | 4.13% | NEW | — | $119.35 | -1.5% |
| 5 | — | ISHARES TR | — | 129,898.0 | $5.9M | 3.99% | NEW | — | $45.45 | — |
| 6 | SHY | ISHARES TR | — | 56,423.0 | $4.7M | 3.16% | NEW | — | $82.82 | -0.7% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 42,229.0 | $3.7M | 2.52% | NEW | — | $88.49 | +9.1% |
| 8 | IEF | ISHARES TR | — | 33,976.0 | $3.3M | 2.21% | NEW | — | $96.16 | -1.7% |
| 9 | IVW | ISHARES TR | — | 24,792.0 | $3.1M | 2.06% | NEW | — | $123.26 | +13.3% |
| 10 | AAPL | APPLE INC | Technology | 10,833.0 | $2.9M | 1.99% | NEW | — | $271.87 | +14.9% |
| 11 | DGRO | ISHARES TR | — | 40,136.0 | $2.8M | 1.88% | NEW | — | $69.42 | +7.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,157.0 | $2.5M | 1.69% | NEW | — | $483.64 | -11.7% |
| 13 | IUSV | ISHARES TR | — | 23,848.0 | $2.4M | 1.65% | NEW | — | $102.54 | +7.8% |
| 14 | FFSM | FIDELITY COVINGTON TRUST | — | 71,906.0 | $2.2M | 1.49% | NEW | — | $30.69 | +17.6% |
| 15 | AMGN | AMGEN INC | Healthcare | 6,605.0 | $2.2M | 1.46% | NEW | — | $327.33 | +2.8% |
| 16 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 75,440.0 | $2.1M | 1.41% | NEW | — | $27.62 | -0.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,082.0 | $1.9M | 1.28% | NEW | — | $614.36 | +19.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,613.0 | $1.9M | 1.27% | NEW | — | $335.28 | +10.8% |
| 19 | IJH | ISHARES TR | — | 28,351.0 | $1.9M | 1.26% | NEW | — | $66.00 | +12.8% |
| 20 | SPSM | SPDR SERIES TRUST | — | 35,539.0 | $1.7M | 1.12% | NEW | — | $46.86 | +16.0% |
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%