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 | GLD | SPDR GOLD TR | Financial Services | 7,419.0 | $2.6M | 0.97% | NEW | — | $356.03 | +3.5% |
| 22 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,442.0 | $2.2M | 0.80% | NEW | — | $125.66 | +22.8% |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,111.0 | $1.8M | 0.66% | NEW | — | $437.30 | -81.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,256.0 | $1.4M | 0.51% | NEW | — | $329.29 | +11.5% |
| 25 | FE | FIRSTENERGY CORP | Utilities | 28,261.0 | $1.3M | 0.47% | NEW | — | $45.97 | +5.6% |
| 26 | IVV | ISHARES TR | — | 1,904.0 | $1.3M | 0.47% | NEW | — | $671.89 | +11.1% |
| 27 | PFF | ISHARES TR | — | 38,987.0 | $1.2M | 0.45% | NEW | — | $31.73 | -4.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,164.0 | $1.1M | 0.41% | NEW | — | $519.64 | -24.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,182.0 | $1.0M | 0.38% | NEW | — | $244.92 | +41.6% |
| 30 | MFM | MFS MUN INCOME TR | Financial Services | 190,172.0 | $1.0M | 0.37% | NEW | — | $5.37 | +3.9% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,705.0 | $937K | 0.34% | NEW | — | $73.74 | +15.0% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,404.0 | $891K | 0.33% | NEW | — | $261.63 | +40.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,580.0 | $875K | 0.32% | NEW | — | $244.38 | +4.1% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 20,082.0 | $866K | 0.32% | NEW | — | $43.12 | +14.5% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,810.0 | $826K | 0.30% | NEW | — | $216.89 | +9.6% |
| 36 | FREL | FIDELITY COVINGTON TRUST | — | 26,751.0 | $744K | 0.27% | NEW | — | $27.83 | +9.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,001.0 | $737K | 0.27% | NEW | — | $245.56 | +41.0% |
| 38 | IYR | ISHARES TR | — | 7,175.0 | $697K | 0.26% | NEW | — | $97.13 | +9.2% |
| 39 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 5,964.0 | $687K | 0.25% | NEW | — | $115.13 | +12.3% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 2,729.0 | $673K | 0.25% | NEW | — | $246.49 | -15.6% |
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
56.2%
Technology
28.9%
Communication Services
3.5%
Utilities
3.2%
Healthcare
3.1%
Consumer Cyclical
2.8%
Energy
1.0%
Basic Materials
0.9%
Industrials
0.5%