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 | FREL | FIDELITY COVINGTON TRUST | — | 28,387.0 | $832K | 0.26% | +264.0 | +0.9% | $29.30 | -0.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 3,189.0 | $802K | 0.25% | — | — | $251.64 | +3.3% |
| 43 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 6,041.0 | $779K | 0.25% | — | — | $129.03 | +3.6% |
| 44 | IYR | ISHARES TR | — | 7,298.0 | $746K | 0.24% | — | — | $102.25 | +0.2% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,855.0 | $692K | 0.22% | -312.0 | -14.4% | $373.00 | +34.3% |
| 46 | EELV | INVESCO EXCH TRADED FD TR II | — | 23,341.0 | $649K | 0.20% | +358.0 | +1.6% | $27.80 | +3.8% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,465.0 | $583K | 0.18% | -41.0 | -1.6% | $236.65 | +1.9% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,378.0 | $567K | 0.18% | -67.0 | -2.7% | $238.34 | +7.0% |
| 49 | VOO | VANGUARD INDEX FDS | — | 743.0 | $511K | 0.16% | -59.0 | -7.4% | $687.20 | +1.9% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 2,335.0 | $510K | 0.16% | — | — | $218.46 | +1.0% |
| 51 | VGT | VANGUARD WORLD FD | — | 4,245.0 | $507K | 0.16% | +4K | +740.6% | $119.53 | -0.6% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 648.0 | $484K | 0.15% | — | — | $746.85 | +2.0% |
| 53 | DTE | DTE ENERGY CO | Utilities | 3,090.0 | $471K | 0.15% | — | — | $152.36 | -10.7% |
| 54 | DVY | ISHARES TR | — | 2,996.0 | $468K | 0.15% | +24.0 | +0.8% | $156.30 | +4.2% |
| 55 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,270.0 | $464K | 0.15% | — | — | $63.85 | -11.9% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 1,742.0 | $454K | 0.14% | +9.0 | +0.5% | $260.41 | +39.0% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 13,778.0 | $382K | 0.12% | +82.0 | +0.6% | $27.70 | +0.9% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,165.0 | $381K | 0.12% | +149.0 | +14.7% | $327.34 | +8.4% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,248.0 | $363K | 0.12% | +165.0 | +15.2% | $290.63 | -9.3% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $361K | 0.11% | -10.0 | -3.2% | $1198.20 | -3.2% |
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%