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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,838.0 | $501K | 0.15% | NEW | — | $42.34 | +19.5% |
| 42 | FENI | FIDELITY COVINGTON TRUST | — | 11,683.0 | $469K | 0.14% | NEW | — | $40.13 | +2.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 647.0 | $444K | 0.13% | NEW | — | $686.51 | +2.3% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 13,376.0 | $428K | 0.13% | NEW | — | $31.97 | -3.5% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 894.0 | $427K | 0.13% | NEW | — | $477.44 | -9.3% |
| 46 | COP | CONOCOPHILLIPS | Energy | 3,973.0 | $413K | 0.12% | NEW | — | $103.96 | +32.1% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,611.0 | $409K | 0.12% | NEW | — | $254.01 | +4.6% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 695.0 | $404K | 0.12% | NEW | — | $580.91 | -11.2% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 4,924.0 | $400K | 0.12% | NEW | — | $81.28 | +8.6% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,126.0 | $399K | 0.12% | NEW | — | $354.27 | +0.5% |
| 51 | GE | GE AEROSPACE | Industrials | 1,034.0 | $386K | 0.12% | NEW | — | $373.66 | -13.4% |
| 52 | MS | MORGAN STANLEY | Financial Services | 1,769.0 | $370K | 0.11% | NEW | — | $208.99 | +2.6% |
| 53 | IJR | ISHARES TR | — | 2,411.0 | $358K | 0.11% | NEW | — | $148.31 | -4.1% |
| 54 | CSX | CSX CORP | Industrials | 7,513.0 | $357K | 0.11% | NEW | — | $47.53 | +3.0% |
| 55 | CME | CME GROUP INC | Financial Services | 1,586.0 | $350K | 0.10% | NEW | — | $220.79 | +24.8% |
| 56 | SGOV | ISHARES TR | — | 3,000.0 | $302K | 0.09% | NEW | — | $100.67 | -0.1% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,069.0 | $301K | 0.09% | NEW | — | $281.15 | -13.5% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,245.0 | $297K | 0.09% | NEW | — | $238.34 | +7.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,613.0 | $296K | 0.09% | NEW | — | $113.26 | -5.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,113.0 | $289K | 0.09% | NEW | — | $136.75 | +21.4% |
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
26.9%
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%