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 | EEM | ISHARES TR | — | 50,157.0 | $2.8M | 1.02% | +700.0 | +1.4% | $56.79 | +11.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,449.0 | $2.7M | 0.97% | +4K | +98.5% | $320.81 | +14.3% |
| 23 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,363.0 | $2.2M | 0.78% | — | — | $125.93 | +22.4% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,872.0 | $1.6M | 0.56% | -239.0 | -5.8% | $407.68 | -80.2% |
| 25 | FE | FIRSTENERGY CORP | Utilities | 25,663.0 | $1.3M | 0.47% | -3K | -9.2% | $50.66 | -4.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,072.0 | $1.2M | 0.42% | -110.0 | -2.6% | $287.58 | +20.0% |
| 27 | IVV | ISHARES TR | — | 1,666.0 | $1.1M | 0.39% | -238.0 | -12.5% | $653.11 | +14.3% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,286.0 | $1.1M | 0.39% | -118.0 | -3.5% | $327.03 | +11.5% |
| 29 | MFM | MFS MUN INCOME TR | Financial Services | 195,055.0 | $1.1M | 0.38% | +5K | +2.6% | $5.39 | +3.1% |
| 30 | PFF | ISHARES TR | — | 33,618.0 | $1.0M | 0.36% | -5K | -13.8% | $30.32 | +0.0% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,682.0 | $954K | 0.34% | — | — | $75.19 | +12.6% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 20,858.0 | $952K | 0.34% | +776.0 | +3.9% | $45.65 | +8.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,966.0 | $851K | 0.30% | -35.0 | -1.2% | $286.86 | +20.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,167.0 | $802K | 0.29% | — | — | $370.11 | +6.7% |
| 35 | FREL | FIDELITY COVINGTON TRUST | — | 28,123.0 | $757K | 0.27% | +1K | +5.1% | $26.91 | +12.7% |
| 36 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 6,017.0 | $693K | 0.25% | +53.0 | +0.9% | $115.25 | +12.2% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,184.0 | $692K | 0.25% | -396.0 | -11.1% | $217.47 | +17.9% |
| 38 | IYR | ISHARES TR | — | 7,262.0 | $687K | 0.25% | +87.0 | +1.2% | $94.56 | +12.0% |
| 39 | EELV | INVESCO EXCH TRADED FD TR II | — | 22,983.0 | $645K | 0.23% | +293.0 | +1.3% | $28.08 | +0.6% |
| 40 | COHR | COHERENT CORP | Technology | 2,504.0 | $596K | 0.21% | -295.0 | -10.5% | $238.21 | +16.0% |
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
54.3%
Technology
29.7%
Communication Services
3.9%
Utilities
3.4%
Consumer Cyclical
2.7%
Healthcare
2.4%
Energy
2.2%
Basic Materials
0.7%
Industrials
0.6%