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 | XOM | EXXON MOBIL CORP | Energy | 1,437.0 | $244K | 0.09% | NEW | — | $169.60 | -4.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 3,123.0 | $241K | 0.09% | NEW | — | $77.12 | +14.1% |
| 3 | DTM | DT MIDSTREAM INC | Energy | 1,648.0 | $222K | 0.08% | NEW | — | $134.71 | -4.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,242.0 | $217K | 0.08% | NEW | — | $174.33 | +31.0% |
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
55.1%
Technology
30.1%
Utilities
3.5%
Consumer Cyclical
2.7%
Healthcare
2.5%
Communication Services
2.5%
Energy
2.2%
Basic Materials
0.7%
Industrials
0.6%