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 | URTY | PROSHARES TR | — | 75,973.0 | $3.9M | 3.25% | -2K | -2.8% | $51.55 | +60.7% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 81,540.0 | $3.7M | 3.10% | -2K | -2.5% | $45.89 | -0.9% |
| 3 | SCYB | SCHWAB STRATEGIC TR | — | 139,458.0 | $3.6M | 3.01% | +50K | +55.6% | $26.00 | +0.3% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,436.0 | $3.1M | 2.56% | +10K | +45.1% | $98.38 | +19.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,603.0 | $3.1M | 2.55% | -592.0 | -3.2% | $174.40 | +18.9% |
| 6 | SCHI | SCHWAB STRATEGIC TR | — | 132,684.0 | $3.0M | 2.50% | +2K | +1.8% | $22.68 | -1.1% |
| 7 | SCHJ | SCHWAB STRATEGIC TR | — | 120,914.0 | $3.0M | 2.48% | +1K | +1.1% | $24.73 | -0.7% |
| 8 | D | DOMINION ENERGY INC | Utilities | 48,202.0 | $3.0M | 2.47% | -869.0 | -1.8% | $61.82 | +15.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,047.0 | $2.9M | 2.43% | -385.0 | -2.7% | $208.27 | +20.0% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 179,099.0 | $2.8M | 2.36% | +70K | +64.3% | $15.88 | +9.1% |
| 11 | RKT | ROCKET COS INC | Financial Services | 195,091.0 | $2.8M | 2.31% | +6K | +3.2% | $14.25 | +4.6% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 237,044.0 | $2.7M | 2.27% | +71K | +42.7% | $11.54 | +22.9% |
| 13 | BA | BOEING CO | Industrials | 12,960.0 | $2.6M | 2.14% | +2K | +14.4% | $199.03 | +7.7% |
| 14 | KEY | KEYCORP | Financial Services | 126,628.0 | $2.5M | 2.10% | -26K | -17.2% | $20.05 | +19.7% |
| 15 | AAPL | APPLE INC | Technology | 10,002.0 | $2.5M | 2.10% | -5K | -34.9% | $253.78 | +31.3% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,064.0 | $2.5M | 2.08% | +14K | +100.4% | $89.59 | +21.0% |
| 17 | — | EXPAND ENERGY CORPORATION | — | 22,121.0 | $2.4M | 2.01% | +1K | +5.5% | $109.78 | — |
| 18 | INTC | INTEL CORP | Technology | 52,995.0 | $2.3M | 1.94% | +29K | +121.2% | $44.13 | +119.8% |
| 19 | SCHQ | SCHWAB STRATEGIC TR | — | 73,332.0 | $2.3M | 1.91% | +3K | +4.7% | $31.43 | -2.6% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 18,709.0 | $2.3M | 1.88% | NEW | — | $121.20 | +15.7% |
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%