Portfolio (Quarterly)
Guide ↗
MASTER'S WEALTH MANAGEMENT INC.
· CIK 0002056521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.07% | NEW | — | $1987.76 | -19.4% |
| 82 | ETN | EATON CORP PLC | Industrials | 530.0 | $226K | 0.07% | NEW | — | $426.48 | -6.6% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 747.0 | $223K | 0.07% | NEW | — | $298.07 | -11.9% |
| 84 | CSL | CARLISLE COS INC | Industrials | 597.0 | $217K | 0.07% | NEW | — | $362.99 | -9.1% |
| 85 | AMGN | AMGEN INC | Healthcare | 579.0 | $210K | 0.06% | NEW | — | $361.94 | +4.4% |
| 86 | LIN | LINDE PLC | Basic Materials | 397.0 | $206K | 0.06% | NEW | — | $519.20 | -10.9% |
| 87 | GSK | GSK PLC | Healthcare | 3,926.0 | $206K | 0.06% | NEW | — | $52.42 | -5.2% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,228.0 | $204K | 0.06% | NEW | — | $165.76 | +30.1% |
| 89 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 11,557.0 | $124K | 0.04% | NEW | — | $10.75 | +1.3% |
| 90 | GSM | FERROGLOBE PLC | Basic Materials | 15,187.0 | $48K | 0.01% | NEW | — | $3.18 | +32.9% |
| 91 | MNKD | MANNKIND CORP | Healthcare | 11,211.0 | $48K | 0.01% | NEW | — | $4.26 | -11.2% |
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
26.9%
Industrials
20.9%
Financial Services
17.4%
Consumer Defensive
5.9%
Energy
5.5%
Healthcare
5.2%
Utilities
5.2%
Communication Services
4.5%
Real Estate
4.4%
Consumer Cyclical
3.4%