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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,118.0 | $4.4M | 1.39% | — | — | $219.21 | +3.8% |
| 22 | IJH | ISHARES TR | — | 55,043.0 | $4.2M | 1.34% | -5K | -8.2% | $77.11 | -3.3% |
| 23 | IJR | ISHARES TR | — | 26,192.0 | $3.9M | 1.23% | -2K | -7.2% | $148.31 | -3.6% |
| 24 | EEM | ISHARES TR | — | 47,832.0 | $3.3M | 1.03% | -2K | -4.6% | $68.41 | -2.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 8,261.0 | $3.1M | 0.97% | -188.0 | -2.2% | $370.04 | +1.4% |
| 26 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,272.0 | $2.9M | 0.92% | -91.0 | -0.5% | $168.46 | -9.5% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 7,011.0 | $2.6M | 0.82% | -121.0 | -1.7% | $368.36 | +7.7% |
| 28 | VOOG | VANGUARD ADMIRAL FDS INC | — | 23,129.0 | $1.9M | 0.60% | +19K | +497.3% | $82.62 | +0.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,110.0 | $1.5M | 0.46% | +38.0 | +0.9% | $357.40 | -6.3% |
| 30 | PFF | ISHARES TR | — | 41,850.0 | $1.3M | 0.40% | +8K | +24.5% | $30.49 | -1.3% |
| 31 | IVV | ISHARES TR | — | 1,669.0 | $1.3M | 0.40% | — | — | $749.07 | +2.2% |
| 32 | FE | FIRSTENERGY CORP | Utilities | 25,873.0 | $1.2M | 0.39% | +210.0 | +0.8% | $47.54 | -2.9% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,236.0 | $1.2M | 0.38% | -50.0 | -1.5% | $370.54 | -9.7% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,686.0 | $1.1M | 0.36% | — | — | $90.10 | -6.2% |
| 35 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 197,774.0 | $1.1M | 0.35% | +3K | +1.4% | $5.62 | -5.0% |
| 36 | GOOG | ALPHABET INC | — | 2,968.0 | $1.0M | 0.33% | — | — | $353.29 | — |
| 37 | COHR | COHERENT CORP | Technology | 2,501.0 | $986K | 0.31% | — | — | $394.41 | -31.0% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 18,743.0 | $944K | 0.30% | -2K | -10.1% | $50.39 | +1.5% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,668.0 | $919K | 0.29% | +1K | +116.2% | $344.35 | -4.2% |
| 40 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,687.0 | $912K | 0.29% | — | — | $136.31 | -31.3% |
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%