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 | IVOV | VANGUARD ADMIRAL FDS INC | — | 89,036.0 | $10.2M | 3.21% | NEW | — | $114.07 | -1.5% |
| 2 | VIOV | VANGUARD ADMIRAL FDS INC | — | 73,978.0 | $8.7M | 2.74% | NEW | — | $117.33 | -1.2% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,194.0 | $294K | 0.09% | NEW | — | $246.13 | -3.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 965.0 | $245K | 0.08% | NEW | — | $254.09 | +6.7% |
| 5 | — | CF BANKSHARES INC | — | 7,078.0 | $232K | 0.07% | NEW | — | $32.77 | — |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 1,219.0 | $226K | 0.07% | NEW | — | $185.25 | -6.8% |
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%