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 | QQQ | INVESCO QQQ TR | Financial Services | 42,554.0 | $31.3M | 9.91% | -2K | -4.5% | $736.41 | -3.9% |
| 2 | MDYG | SPDR SERIES TRUST | — | 58,278.0 | $6.5M | 2.06% | -86K | -59.6% | $112.09 | -4.9% |
| 3 | VB | VANGUARD INDEX FDS | — | 19,620.0 | $5.9M | 1.88% | -521.0 | -2.6% | $303.12 | -2.4% |
| 4 | SLYG | SPDR SERIES TRUST | — | 48,384.0 | $5.8M | 1.82% | -71K | -59.4% | $119.13 | -6.0% |
| 5 | MDYV | SPDR SERIES TRUST | — | 56,763.0 | $5.4M | 1.70% | -104K | -64.8% | $94.85 | -1.5% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 52,980.0 | $5.1M | 1.61% | -2K | -3.3% | $96.43 | -0.1% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 102,256.0 | $4.9M | 1.56% | -6K | -5.3% | $48.18 | +3.9% |
| 8 | SLYV | SPDR SERIES TRUST | — | 44,826.0 | $4.9M | 1.55% | -82K | -64.7% | $109.11 | -1.2% |
| 9 | IJH | ISHARES TR | — | 55,043.0 | $4.2M | 1.34% | -5K | -8.2% | $77.11 | -3.3% |
| 10 | IJR | ISHARES TR | — | 26,192.0 | $3.9M | 1.23% | -2K | -7.2% | $148.31 | -3.6% |
| 11 | EEM | ISHARES TR | — | 47,832.0 | $3.3M | 1.03% | -2K | -4.6% | $68.41 | -2.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 8,261.0 | $3.1M | 0.97% | -188.0 | -2.2% | $370.04 | +1.4% |
| 13 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,272.0 | $2.9M | 0.92% | -91.0 | -0.5% | $168.46 | -9.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 7,011.0 | $2.6M | 0.82% | -121.0 | -1.7% | $368.36 | +7.7% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,236.0 | $1.2M | 0.38% | -50.0 | -1.5% | $370.54 | -9.7% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 18,743.0 | $944K | 0.30% | -2K | -10.1% | $50.39 | +1.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,855.0 | $692K | 0.22% | -312.0 | -14.4% | $373.00 | +34.3% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,465.0 | $583K | 0.18% | -41.0 | -1.6% | $236.65 | +1.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,378.0 | $567K | 0.18% | -67.0 | -2.7% | $238.34 | +7.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 743.0 | $511K | 0.16% | -59.0 | -7.4% | $687.20 | +1.9% |
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%