Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 2,405.0 | $953K | 0.83% | -63.0 | -2.5% | $396.31 | +5.6% |
| 22 | GDE | WISDOMTREE TR | — | 14,360.0 | $885K | 0.77% | -500.0 | -3.4% | $61.62 | +8.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,244.0 | $764K | 0.67% | — | — | $614.31 | +14.2% |
| 24 | VUG | VANGUARD INDEX FDS | — | 1,458.0 | $711K | 0.62% | — | — | $487.83 | -82.3% |
| 25 | HEFA | ISHARES TR | — | 16,404.0 | $678K | 0.59% | +291.0 | +1.8% | $41.36 | +7.5% |
| 26 | VDC | VANGUARD WORLD FD | — | 3,058.0 | $646K | 0.56% | — | — | $211.26 | +11.1% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 6,024.0 | $614K | 0.54% | — | — | $101.98 | +14.9% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 24,980.0 | $522K | 0.45% | -5K | -16.6% | $20.89 | +11.7% |
| 29 | SHYM | BLACKROCK ETF TRUST II | — | 21,200.0 | $471K | 0.41% | +10K | +89.3% | $22.22 | -0.7% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 4,667.0 | $439K | 0.38% | — | — | $93.97 | +13.7% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,251.0 | $420K | 0.36% | +7.0 | +0.6% | $335.34 | +7.4% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 14,588.0 | $399K | 0.35% | +5K | +60.1% | $27.38 | -0.9% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,764.0 | $395K | 0.34% | +53.0 | +0.7% | $50.94 | -0.2% |
| 34 | EFA | ISHARES TR | — | 4,111.0 | $395K | 0.34% | — | — | $96.03 | +6.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 871.0 | $392K | 0.34% | — | — | $449.72 | -8.8% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,631.0 | $371K | 0.32% | — | — | $141.07 | +8.2% |
| 37 | GLOF | ISHARES TR | — | 6,599.0 | $348K | 0.30% | — | — | $52.78 | +9.0% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 493.0 | $336K | 0.29% | — | — | $682.13 | +7.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 688.0 | $333K | 0.29% | — | — | $483.45 | -12.4% |
| 40 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,373.0 | $306K | 0.27% | — | — | $41.48 | +3.9% |
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
Financial Services
67.5%
Technology
27.8%
Consumer Cyclical
4.7%