Portfolio (Quarterly)
Guide ↗
MFG WEALTH MANAGEMENT, INC.
· CIK 0002053046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 94,424.0 | $1.6M | 1.29% | +1K | +1.4% | $16.43 | +19.5% |
| 42 | SCHR | SCHWAB STRATEGIC TR | — | 60,241.0 | $1.5M | 1.24% | +4K | +6.4% | $24.91 | -1.3% |
| 43 | USAR | USA RARE EARTH INC | Basic Materials | 95,519.0 | $1.4M | 1.20% | +40K | +72.5% | $15.14 | +49.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,821.0 | $1.4M | 1.18% | -172.0 | -3.4% | $294.16 | +3.0% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 48,213.0 | $1.4M | 1.17% | -856.0 | -1.7% | $29.13 | +17.7% |
| 46 | NNN | NNN REIT INC | Real Estate | 33,319.0 | $1.4M | 1.16% | — | — | $42.03 | +7.0% |
| 47 | DOW | DOW HLDGS INC | Basic Materials | 32,311.0 | $1.3M | 1.12% | NEW | — | $41.65 | -13.8% |
| 48 | — | IMMUNITYBIO INC | — | 175,350.0 | $1.3M | 1.11% | NEW | — | $7.67 | — |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 27,306.0 | $1.3M | 1.10% | -785.0 | -2.8% | $48.75 | +5.6% |
| 50 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,355.0 | $1.3M | 1.09% | NEW | — | $80.56 | -13.0% |
| 51 | KNTK | KINETIK HOLDINGS INC | Energy | 27,097.0 | $1.3M | 1.09% | -463.0 | -1.7% | $48.41 | +3.6% |
| 52 | CTRE | CARETRUST REIT INC | Real Estate | 35,084.0 | $1.3M | 1.07% | NEW | — | $36.65 | +11.9% |
| 53 | NOW | SERVICENOW INC | Technology | 11,945.0 | $1.2M | 1.04% | NEW | — | $104.55 | -4.6% |
| 54 | CSX | CSX CORP | Industrials | 29,857.0 | $1.2M | 1.02% | NEW | — | $41.05 | +11.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,572.0 | $1.2M | 0.98% | -584.0 | -2.9% | $60.65 | -1.8% |
| 56 | MSFT | MICROSOFT CORP | Technology | 3,006.0 | $1.1M | 0.92% | -2K | -41.5% | $370.17 | +13.2% |
| 57 | EEM | ISHARES TR | — | 19,545.0 | $1.1M | 0.92% | NEW | — | $56.79 | +16.3% |
| 58 | QXO | QXO INC | Industrials | 54,354.0 | $1.1M | 0.88% | NEW | — | $19.42 | -11.3% |
| 59 | GOOG | ALPHABET INC | Communication Services | 3,548.0 | $1.0M | 0.84% | -7K | -67.5% | $286.86 | +33.7% |
| 60 | 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%