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 | SCHQ | SCHWAB STRATEGIC TR | — | 78,530.0 | $2.5M | 1.76% | +5K | +7.1% | $31.30 | -4.3% |
| 22 | SPYD | SPDR SERIES TRUST | — | 48,918.0 | $2.3M | 1.67% | +332.0 | +0.7% | $47.71 | +4.0% |
| 23 | KEY | KEYCORP | Financial Services | 100,622.0 | $2.3M | 1.66% | -26K | -20.5% | $23.05 | -3.8% |
| 24 | T | AT&T INC | Communication Services | 104,514.0 | $2.2M | 1.55% | +34K | +47.9% | $20.70 | +24.0% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 2,996.0 | $2.2M | 1.54% | -112.0 | -3.6% | $720.04 | -13.3% |
| 26 | ZG | ZILLOW GROUP INC | — | 68,424.0 | $2.1M | 1.53% | NEW | — | $31.37 | — |
| 27 | INTC | INTEL CORP | Technology | 15,089.0 | $2.1M | 1.51% | -38K | -71.5% | $139.63 | -31.4% |
| 28 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 98,254.0 | $2.1M | 1.50% | +4K | +4.1% | $21.40 | -3.5% |
| 29 | SPYM | SPDR SERIES TRUST | — | 23,856.0 | $2.1M | 1.50% | +178.0 | +0.8% | $87.88 | +3.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 64,208.0 | $2.0M | 1.46% | -9K | -11.9% | $31.71 | +9.7% |
| 31 | — | EXPAND ENERGY CORPORATION | — | 21,956.0 | $2.0M | 1.43% | -165.0 | -0.8% | $91.19 | — |
| 32 | F | FORD MTR CO | Consumer Cyclical | 143,767.0 | $2.0M | 1.43% | -93K | -39.4% | $13.90 | +5.2% |
| 33 | USAR | USA RARE EARTH INC | Basic Materials | 92,393.0 | $2.0M | 1.43% | -3K | -3.3% | $21.58 | -18.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 4,625.0 | $1.9M | 1.39% | +145.0 | +3.2% | $420.60 | -15.8% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 5,671.0 | $1.9M | 1.38% | NEW | — | $341.02 | -2.3% |
| 36 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,239.0 | $1.9M | 1.35% | -2K | -22.4% | $229.45 | +5.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 9,400.0 | $1.9M | 1.34% | -8K | -46.6% | $200.09 | +15.1% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 6,804.0 | $1.8M | 1.27% | -1K | -14.3% | $260.44 | +42.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 3,145.0 | $1.8M | 1.27% | — | — | $563.29 | +9.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,857.0 | $1.7M | 1.24% | +2K | +11.9% | $116.67 | +49.4% |
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
26.0%
Financial Services
20.7%
Industrials
20.2%
Consumer Cyclical
10.3%
Healthcare
7.2%
Energy
4.1%
Communication Services
3.9%
Basic Materials
3.9%
Real Estate
3.7%