Institutions / Master'S Wealth Management Inc. / Activity
Activity — Master'S Wealth Management Inc.
95 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | American Electric Power Co Inc Common stock | $234.4K | +2K | 1,713 0.07% of portfolio | low |
| Q2 2026 as of | New | BlackRock, Inc. Common stock | $233.7K | +243 | 243 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Comcast Corp. Common stock | $-227.7K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Eaton Corp plc Common stock | $226.0K | +530 | 530 0.07% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $222.7K | +747 | 747 0.07% of portfolio | low |
| Q2 2026 as of | New | Carlisle Companies Inc Common stock | $216.7K | +597 | 597 0.07% of portfolio | low |
| Q2 2026 as of | Exit | PENTAIR plc Common stock | $-211.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Deere & Co Common stock | $-210.4K | -452 -100.00% | 0 | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $209.6K | +579 | 579 0.06% of portfolio | low |
| Q2 2026 as of | New | Linde PLC Common stock | $206.1K | +397 | 397 0.06% of portfolio | low |
| Q2 2026 as of | New | 37733W204 Common stock | $205.8K | +4K | 3,926 0.06% of portfolio | low |
| Q2 2026 as of | New | Chevron Corp Common stock | $203.6K | +1K | 1,228 0.06% of portfolio | low |
| Q2 2026 as of | Add | Cisco Systems, Inc. Common stock | $154.1K | +1K +41.26% | 4,492 0.16% of portfolio | low |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $147.4K | +542 +25.51% | 2,667 0.22% of portfolio | low |
| Q2 2026 as of | New | Fennec Pharmaceuticals Inc. Common stock | $124.2K | +12K | 11,557 0.04% of portfolio | low |
| Q2 2026 as of | Add | General Electric Co Common stock | $120.7K | +323 +45.43% | 1,034 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-120.3K | -113 -10.92% | 922 0.30% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $115.3K | +327 +22.14% | 1,804 0.19% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $111.5K | +439 +37.46% | 1,611 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Hershey Co Common stock | $-110.2K | -628 -14.97% | 3,568 0.19% of portfolio | low |
| Q2 2026 as of | Trim | 46641Q837 Common stock | $-106.6K | -2K -28.82% | 5,205 0.08% of portfolio | low |
| Q2 2026 as of | Add | Phillips 66 Common stock | $73.7K | +436 +13.43% | 3,682 0.19% of portfolio | low |
| Q2 2026 as of | Add | Parker-Hannifin Corp Common stock | $73.4K | +75 +6.05% | 1,314 0.39% of portfolio | low |
| Q2 2026 as of | Add | General Dynamics Corp Common stock | $67.0K | +189 +20.17% | 1,126 0.12% of portfolio | low |
| Q2 2026 as of | Add | Snap-on Inc Common stock | $65.2K | +162 +8.96% | 1,971 0.24% of portfolio | low |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $64.8K | +738 +13.50% | 6,206 0.16% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $63.0K | +775 +18.68% | 4,924 0.12% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $61.8K | +90 +16.16% | 647 0.13% of portfolio | low |
| Q2 2026 as of | Add | Kinder Morgan, Inc. Common stock | $59.1K | +2K +16.04% | 13,376 0.13% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $49.3K | +1K +10.91% | 11,838 0.15% of portfolio | low |
| Q2 2026 as of | New | G33856108 Common stock | $48.3K | +15K | 15,187 0.01% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $48.0K | +127 +6.88% | 1,972 0.22% of portfolio | low |
| Q2 2026 as of | Add | ConocoPhillips Common stock | $35.7K | +343 +9.45% | 3,973 0.12% of portfolio | low |
| Q2 2026 as of | Add | Northrop Grumman Corp Common stock | $34.7K | +68 +16.19% | 488 0.07% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $32.2K | +251 +12.83% | 2,207 0.09% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $29.6K | +202 +6.10% | 3,512 0.15% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-28.2K | -59 -6.19% | 894 0.13% of portfolio | low |
| Q2 2026 as of | Add | Regions Financial Corp Common stock | $23.3K | +770 +2.01% | 39,029 0.35% of portfolio | low |
| Q2 2026 as of | Add | CME Group Inc Common stock | $14.8K | +67 +4.41% | 1,586 0.11% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $11.2K | +40 +3.89% | 1,069 0.09% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $8.5K | +38 +1.40% | 2,750 0.18% of portfolio | low |
| Q2 2026 as of | Add | Public Service Enterprise Group Inc Common stock | $8.1K | +100 +3.61% | 2,871 0.07% of portfolio | low |
| Q2 2026 as of | Add | Csx Corp Common stock | $7.7K | +162 +2.20% | 7,513 0.11% of portfolio | low |
| Q2 2026 as of | Add | Lamar Advertising Co Common stock | $7.2K | +46 +2.64% | 1,791 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Mannkind Corp Common stock | $-3.8K | -896 -7.40% | 11,211 0.01% of portfolio | low |