Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 827,687.0 | $50.2M | 15.88% | +16K | +2.0% | $60.67 | +4.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 42,554.0 | $31.3M | 9.91% | -2K | -4.5% | $736.41 | -4.0% |
| 3 | SPYG | SPDR SERIES TRUST | — | 261,997.0 | $31.1M | 9.82% | +2K | +0.7% | $118.55 | +1.1% |
| 4 | AAPL | APPLE INC | Technology | 64,348.0 | $18.6M | 5.89% | +2K | +3.2% | $289.36 | +12.4% |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 860,404.0 | $16.4M | 5.19% | +37K | +4.5% | $19.08 | -1.2% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 314,528.0 | $12.5M | 3.95% | +6K | +1.9% | $39.68 | +7.2% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 136,852.0 | $11.5M | 3.62% | +1K | +0.9% | $83.75 | +1.4% |
| 8 | IVOV | VANGUARD ADMIRAL FDS INC | — | 89,036.0 | $10.2M | 3.21% | NEW | — | $114.07 | -1.1% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | — | 66,125.0 | $9.7M | 3.06% | +62K | +1585.1% | $146.30 | -4.7% |
| 10 | — | EATON VANCE TAX-MANAGED BUY- | — | 617,433.0 | $9.2M | 2.90% | +10K | +1.7% | $14.88 | — |
| 11 | VIOV | VANGUARD ADMIRAL FDS INC | — | 73,978.0 | $8.7M | 2.74% | NEW | — | $117.33 | -0.7% |
| 12 | VIOG | VANGUARD ADMIRAL FDS INC | — | 51,756.0 | $7.9M | 2.51% | +49K | +1956.3% | $153.42 | -5.7% |
| 13 | MDYG | SPDR SERIES TRUST | — | 58,278.0 | $6.5M | 2.06% | -86K | -59.6% | $112.09 | -4.7% |
| 14 | VB | VANGUARD INDEX FDS | — | 19,620.0 | $5.9M | 1.88% | -521.0 | -2.6% | $303.12 | -2.1% |
| 15 | SLYG | SPDR SERIES TRUST | — | 48,384.0 | $5.8M | 1.82% | -71K | -59.4% | $119.13 | -5.7% |
| 16 | MDYV | SPDR SERIES TRUST | — | 56,763.0 | $5.4M | 1.70% | -104K | -64.8% | $94.85 | -1.2% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 52,980.0 | $5.1M | 1.61% | -2K | -3.3% | $96.43 | -0.8% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 133,848.0 | $4.9M | 1.56% | — | — | $36.87 | -4.2% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 102,256.0 | $4.9M | 1.56% | -6K | -5.3% | $48.18 | +3.9% |
| 20 | SLYV | SPDR SERIES TRUST | — | 44,826.0 | $4.9M | 1.55% | -82K | -64.7% | $109.11 | -0.8% |
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
Financial Services
55.6%
Technology
30.4%
Utilities
2.9%
Healthcare
2.6%
Consumer Cyclical
2.6%
Communication Services
2.5%
Energy
1.5%
Basic Materials
1.4%
Industrials
0.5%