Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,687.0 | $577K | 0.21% | -125.0 | -1.8% | $86.32 | +50.0% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,506.0 | $539K | 0.19% | -1K | -34.2% | $215.05 | +8.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,445.0 | $509K | 0.18% | -273.0 | -10.0% | $208.27 | +30.5% |
| 44 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,924.0 | $491K | 0.18% | +2K | +71.9% | $125.04 | +12.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 802.0 | $479K | 0.17% | -12.0 | -1.5% | $597.56 | +15.5% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 2,338.0 | $464K | 0.17% | -391.0 | -14.3% | $198.25 | -0.7% |
| 47 | DTE | DTE ENERGY CO | Utilities | 3,089.0 | $452K | 0.16% | — | — | $146.22 | -0.7% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 4,395.0 | $451K | 0.16% | — | — | $102.67 | -16.6% |
| 49 | DVY | ISHARES TR | — | 2,972.0 | $450K | 0.16% | +56.0 | +1.9% | $151.42 | +2.6% |
| 50 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,237.0 | $449K | 0.16% | +965.0 | +2.4% | $10.88 | +1.3% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 1,733.0 | $428K | 0.15% | +21.0 | +1.2% | $247.10 | -2.7% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 646.0 | $420K | 0.15% | -32.0 | -4.7% | $650.78 | +15.3% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,234.0 | $396K | 0.14% | -445.0 | -26.5% | $320.61 | -3.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 1,827.0 | $378K | 0.14% | -98.0 | -5.1% | $206.93 | -11.9% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,083.0 | $374K | 0.13% | — | — | $345.05 | -10.4% |
| 56 | VGT | VANGUARD WORLD FD | — | 505.0 | $352K | 0.13% | -31.0 | -5.8% | $697.82 | -83.2% |
| 57 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,285.0 | $340K | 0.12% | -81.0 | -1.1% | $46.74 | +26.2% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 13,696.0 | $339K | 0.12% | +2K | +15.6% | $24.75 | +11.7% |
| 59 | DNP | DNP SELECT INCOME FD INC | Financial Services | 31,571.0 | $325K | 0.12% | +1K | +4.0% | $10.30 | +5.3% |
| 60 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,517.0 | $313K | 0.11% | — | — | $124.47 | +13.7% |
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%