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 | DNP | DNP SELECT INCOME FD INC | Financial Services | 32,174.0 | $347K | 0.11% | +603.0 | +1.9% | $10.79 | +0.0% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 3,748.0 | $340K | 0.11% | -647.0 | -14.7% | $90.75 | +22.1% |
| 63 | EFA | ISHARES TR | — | 3,249.0 | $338K | 0.11% | +50.0 | +1.6% | $103.89 | +2.8% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 1,934.0 | $321K | 0.10% | +107.0 | +5.9% | $165.80 | +27.5% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,194.0 | $294K | 0.09% | NEW | — | $246.13 | -2.6% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,091.0 | $286K | 0.09% | — | — | $136.79 | -10.9% |
| 67 | VO | VANGUARD INDEX FDS | — | 3,500.0 | $282K | 0.09% | +3K | +281.3% | $80.56 | +1.0% |
| 68 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 24,433.0 | $279K | 0.09% | +1K | +5.1% | $11.41 | -5.5% |
| 69 | VXUS | VANGUARD STAR FDS | — | 3,137.0 | $268K | 0.09% | — | — | $85.49 | +1.7% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 965.0 | $245K | 0.08% | NEW | — | $254.09 | +10.3% |
| 71 | DTM | DT MIDSTREAM INC | Energy | 1,659.0 | $244K | 0.08% | +11.0 | +0.7% | $146.78 | -12.1% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 2,864.0 | $238K | 0.07% | +163.0 | +6.0% | $83.07 | +2.6% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,096.0 | $232K | 0.07% | -5K | -26.0% | $17.73 | -6.3% |
| 74 | — | CF BANKSHARES INC | — | 7,078.0 | $232K | 0.07% | NEW | — | $32.77 | — |
| 75 | XLI | SELECT SECTOR SPDR TR | — | 1,219.0 | $226K | 0.07% | NEW | — | $185.25 | -7.0% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,092.0 | $219K | 0.07% | -150.0 | -12.1% | $200.16 | +9.7% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 3,060.0 | $218K | 0.07% | — | — | $71.40 | +14.6% |
| 78 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,273.0 | $187K | 0.06% | -24K | -58.1% | $10.84 | -3.0% |
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
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%