Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 13,778.0 | $382K | 0.12% | +82.0 | +0.6% | $27.70 | +0.9% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,165.0 | $381K | 0.12% | +149.0 | +14.7% | $327.34 | +8.4% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,248.0 | $363K | 0.12% | +165.0 | +15.2% | $290.63 | -9.3% |
| 24 | DNP | DNP SELECT INCOME FD INC | Financial Services | 32,174.0 | $347K | 0.11% | +603.0 | +1.9% | $10.79 | +0.1% |
| 25 | EFA | ISHARES TR | — | 3,249.0 | $338K | 0.11% | +50.0 | +1.6% | $103.89 | +2.5% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,934.0 | $321K | 0.10% | +107.0 | +5.9% | $165.80 | +27.3% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,500.0 | $282K | 0.09% | +3K | +281.3% | $80.56 | +0.9% |
| 28 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 24,433.0 | $279K | 0.09% | +1K | +5.1% | $11.41 | -5.3% |
| 29 | DTM | DT MIDSTREAM INC | Energy | 1,659.0 | $244K | 0.08% | +11.0 | +0.7% | $146.78 | -11.4% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 2,864.0 | $238K | 0.07% | +163.0 | +6.0% | $83.07 | +2.6% |
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%