Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 3,199.0 | $311K | 0.11% | -75.0 | -2.3% | $97.14 | +7.9% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,016.0 | $299K | 0.11% | +64.0 | +6.7% | $294.09 | +1.8% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 3,060.0 | $294K | 0.10% | +3K | +896.7% | $96.15 | -9.2% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $286K | 0.10% | -195.0 | -38.5% | $920.55 | +17.6% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,693.0 | $277K | 0.10% | -609.0 | -3.3% | $15.65 | +2.4% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,083.0 | $273K | 0.10% | +118.0 | +6.0% | $131.07 | -1.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 918.0 | $264K | 0.09% | +7.0 | +0.8% | $287.08 | -72.7% |
| 68 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 23,245.0 | $248K | 0.09% | +11K | +82.8% | $10.69 | +4.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,437.0 | $244K | 0.09% | NEW | — | $169.60 | -11.7% |
| 70 | VXUS | VANGUARD STAR FDS | — | 3,123.0 | $241K | 0.09% | NEW | — | $77.12 | +11.3% |
| 71 | DTM | DT MIDSTREAM INC | Energy | 1,648.0 | $222K | 0.08% | NEW | — | $134.71 | +7.7% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 2,701.0 | $221K | 0.08% | -750.0 | -21.7% | $81.97 | +3.2% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,242.0 | $217K | 0.08% | NEW | — | $174.33 | +22.0% |
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%