Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 72,891.0 | $2.2M | 1.85% | — | — | $30.68 | +7.5% |
| 22 | SPYD | SPDR SERIES TRUST | — | 48,586.0 | $2.2M | 1.83% | +470.0 | +1.0% | $45.52 | +8.6% |
| 23 | T | AT&T INC | Communication Services | 70,667.0 | $2.0M | 1.70% | +7K | +11.3% | $28.99 | -24.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,403.0 | $2.0M | 1.69% | -1K | -14.6% | $242.39 | -10.1% |
| 25 | GLW | CORNING INC | Technology | 14,823.0 | $2.0M | 1.67% | NEW | — | $135.97 | +15.8% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 7,940.0 | $2.0M | 1.63% | NEW | — | $247.08 | +21.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,271.0 | $1.9M | 1.61% | -72.0 | -0.5% | $146.28 | -8.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,078.0 | $1.9M | 1.58% | -733.0 | -26.1% | $919.77 | +27.4% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,613.0 | $1.9M | 1.58% | -563.0 | -5.0% | $179.99 | +30.2% |
| 30 | GE | GE AEROSPACE | Industrials | 6,677.0 | $1.9M | 1.57% | -222.0 | -3.2% | $283.77 | +21.3% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 11,241.0 | $1.8M | 1.53% | NEW | — | $164.13 | +139.4% |
| 32 | SPYM | SPDR SERIES TRUST | — | 23,678.0 | $1.8M | 1.50% | -590.0 | -2.4% | $76.54 | +15.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,136.0 | $1.8M | 1.49% | -142.0 | -4.3% | $572.13 | +15.7% |
| 34 | AVGO | BROADCOM INC | Technology | 5,708.0 | $1.8M | 1.47% | -2K | -25.0% | $309.51 | +20.5% |
| 35 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,952.0 | $1.8M | 1.46% | NEW | — | $46.46 | +27.4% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 3,108.0 | $1.7M | 1.42% | -147.0 | -4.5% | $549.02 | +14.7% |
| 37 | UPRO | PROSHARES TR | — | 17,541.0 | $1.7M | 1.41% | NEW | — | $96.98 | +46.6% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 4,480.0 | $1.7M | 1.38% | -210.0 | -4.5% | $371.75 | +4.9% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 46,838.0 | $1.6M | 1.30% | -1K | -2.1% | $33.53 | -2.6% |
| 40 | ETHA | ISHARES ETHEREUM TR | Financial Services | 98,705.0 | $1.6M | 1.30% | +26K | +36.1% | $15.83 | -10.8% |
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
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%