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 | +4.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 261,997.0 | $31.1M | 9.82% | +2K | +0.7% | $118.55 | +1.0% |
| 3 | AAPL | APPLE INC | Technology | 64,348.0 | $18.6M | 5.89% | +2K | +3.2% | $289.36 | +12.4% |
| 4 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 860,404.0 | $16.4M | 5.19% | +37K | +4.5% | $19.08 | -1.3% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 314,528.0 | $12.5M | 3.95% | +6K | +1.9% | $39.68 | +6.9% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 136,852.0 | $11.5M | 3.62% | +1K | +0.9% | $83.75 | +1.1% |
| 7 | IVOG | VANGUARD ADMIRAL FDS INC | — | 66,125.0 | $9.7M | 3.06% | +62K | +1585.1% | $146.30 | -5.0% |
| 8 | — | EATON VANCE TAX-MANAGED BUY- | — | 617,433.0 | $9.2M | 2.90% | +10K | +1.7% | $14.88 | — |
| 9 | VIOG | VANGUARD ADMIRAL FDS INC | — | 51,756.0 | $7.9M | 2.51% | +49K | +1956.3% | $153.42 | -6.1% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 23,129.0 | $1.9M | 0.60% | +19K | +497.3% | $82.62 | +0.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,110.0 | $1.5M | 0.46% | +38.0 | +0.9% | $357.40 | -6.3% |
| 12 | PFF | ISHARES TR | — | 41,850.0 | $1.3M | 0.40% | +8K | +24.5% | $30.49 | -1.3% |
| 13 | FE | FIRSTENERGY CORP | Utilities | 25,873.0 | $1.2M | 0.39% | +210.0 | +0.8% | $47.54 | -2.9% |
| 14 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 197,774.0 | $1.1M | 0.35% | +3K | +1.4% | $5.62 | -5.0% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,668.0 | $919K | 0.29% | +1K | +116.2% | $344.35 | -4.2% |
| 16 | FREL | FIDELITY COVINGTON TRUST | — | 28,387.0 | $832K | 0.26% | +264.0 | +0.9% | $29.30 | -0.2% |
| 17 | EELV | INVESCO EXCH TRADED FD TR II | — | 23,341.0 | $649K | 0.20% | +358.0 | +1.6% | $27.80 | +3.8% |
| 18 | VGT | VANGUARD WORLD FD | — | 4,245.0 | $507K | 0.16% | +4K | +740.6% | $119.53 | -0.6% |
| 19 | DVY | ISHARES TR | — | 2,996.0 | $468K | 0.15% | +24.0 | +0.8% | $156.30 | +4.2% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 1,742.0 | $454K | 0.14% | +9.0 | +0.5% | $260.41 | +39.0% |
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%