Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCYB | SCHWAB STRATEGIC TR | — | 139,458.0 | $3.6M | 3.01% | +50K | +55.6% | $26.00 | +0.5% |
| 2 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,436.0 | $3.1M | 2.56% | +10K | +45.1% | $98.38 | +0.5% |
| 3 | SCHI | SCHWAB STRATEGIC TR | — | 132,684.0 | $3.0M | 2.50% | +2K | +1.8% | $22.68 | -0.8% |
| 4 | SCHJ | SCHWAB STRATEGIC TR | — | 120,914.0 | $3.0M | 2.48% | +1K | +1.1% | $24.73 | -0.4% |
| 5 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,099.0 | $2.8M | 2.36% | +70K | +64.3% | $15.88 | -1.2% |
| 6 | RKT | ROCKET COS INC | Financial Services | 195,091.0 | $2.8M | 2.31% | +6K | +3.2% | $14.25 | -4.4% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 237,044.0 | $2.7M | 2.27% | +71K | +42.7% | $11.54 | +18.5% |
| 8 | BA | BOEING CO | Industrials | 12,960.0 | $2.6M | 2.14% | +2K | +14.4% | $199.03 | +10.3% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,064.0 | $2.5M | 2.08% | +14K | +100.4% | $89.59 | +18.9% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 22,121.0 | $2.4M | 2.01% | +1K | +5.5% | $109.78 | — |
| 11 | INTC | INTEL CORP | Technology | 52,995.0 | $2.3M | 1.94% | +29K | +121.2% | $44.13 | +168.5% |
| 12 | SCHQ | SCHWAB STRATEGIC TR | — | 73,332.0 | $2.3M | 1.91% | +3K | +4.7% | $31.43 | -2.6% |
| 13 | SPYD | SPDR SERIES TRUST | — | 48,586.0 | $2.2M | 1.83% | +470.0 | +1.0% | $45.52 | +3.8% |
| 14 | T | AT&T INC | Communication Services | 70,667.0 | $2.0M | 1.70% | +7K | +11.3% | $28.99 | -14.0% |
| 15 | ETHA | ISHARES ETHEREUM TR | Financial Services | 98,705.0 | $1.6M | 1.30% | +26K | +36.1% | $15.83 | +2.0% |
| 16 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 94,424.0 | $1.6M | 1.29% | +1K | +1.4% | $16.43 | +19.5% |
| 17 | SCHR | SCHWAB STRATEGIC TR | — | 60,241.0 | $1.5M | 1.24% | +4K | +6.4% | $24.91 | -1.3% |
| 18 | USAR | USA RARE EARTH INC | Basic Materials | 95,519.0 | $1.4M | 1.20% | +40K | +72.5% | $15.14 | +49.1% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,457.0 | $901K | 0.75% | +3K | +16.8% | $38.42 | +14.5% |
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
23.5%
Financial Services
17.9%
Industrials
13.6%
Consumer Cyclical
11.6%
Basic Materials
7.1%
Communication Services
5.7%
Energy
5.7%
Real Estate
5.0%
Healthcare
3.7%
Utilities
3.5%