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 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $361K | 0.11% | -10.0 | -3.2% | $1198.20 | -3.2% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 3,748.0 | $340K | 0.11% | -647.0 | -14.7% | $90.75 | +20.1% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,096.0 | $232K | 0.07% | -5K | -26.0% | $17.73 | -7.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 1,092.0 | $219K | 0.07% | -150.0 | -12.1% | $200.16 | +8.6% |
| 25 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,273.0 | $187K | 0.06% | -24K | -58.1% | $10.84 | -3.0% |
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%