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 | AAPL | APPLE INC | Technology | 15,374.0 | $4.2M | 3.26% | NEW | — | $271.85 | +21.8% |
| 2 | URTY | PROSHARES TR | — | 78,135.0 | $4.2M | 3.24% | NEW | — | $53.18 | +55.5% |
| 3 | RKT | ROCKET COS INC | Financial Services | 188,970.0 | $3.7M | 2.85% | NEW | — | $19.36 | -24.6% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 83,609.0 | $3.6M | 2.78% | NEW | — | $42.69 | +6.0% |
| 5 | C | CITIGROUP INC | Financial Services | 30,572.0 | $3.6M | 2.78% | NEW | — | $116.69 | +13.1% |
| 6 | TQQQ | PROSHARES TR | — | 67,453.0 | $3.6M | 2.77% | NEW | — | $52.72 | +34.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 10,912.0 | $3.4M | 2.67% | NEW | — | $313.80 | +14.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,195.0 | $3.4M | 2.64% | NEW | — | $186.50 | +10.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,432.0 | $3.3M | 2.60% | NEW | — | $230.82 | +9.5% |
| 10 | KEY | KEYCORP | Financial Services | 152,867.0 | $3.2M | 2.46% | NEW | — | $20.64 | +16.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,811.0 | $3.0M | 2.35% | NEW | — | $1074.68 | +9.0% |
| 12 | SCHI | SCHWAB STRATEGIC TR | — | 130,346.0 | $3.0M | 2.33% | NEW | — | $22.97 | -2.3% |
| 13 | SCHJ | SCHWAB STRATEGIC TR | — | 119,573.0 | $3.0M | 2.32% | NEW | — | $24.90 | -1.3% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,836.0 | $2.9M | 2.27% | NEW | — | $296.21 | -26.0% |
| 15 | D | DOMINION ENERGY INC | Utilities | 49,071.0 | $2.9M | 2.24% | NEW | — | $58.59 | +21.8% |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 108,977.0 | $2.9M | 2.22% | NEW | — | $26.18 | -33.4% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 15,113.0 | $2.8M | 2.17% | NEW | — | $184.20 | +92.0% |
| 18 | AVGO | BROADCOM INC | Technology | 7,607.0 | $2.6M | 2.05% | NEW | — | $346.10 | +8.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,143.0 | $2.5M | 1.94% | NEW | — | $483.62 | -16.5% |
| 20 | BA | BOEING CO | Industrials | 11,328.0 | $2.5M | 1.92% | NEW | — | $217.12 | -0.8% |
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
27.2%
Financial Services
20.4%
Consumer Cyclical
11.0%
Industrials
9.3%
Communication Services
7.7%
Utilities
7.3%
Healthcare
6.0%
Energy
5.4%
Real Estate
3.0%
Basic Materials
2.7%