Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | JP Morgan | — | 628,517.0 | $84.7M | 16.20% | +39K | +6.5% | $134.72 | +2.2% |
| 2 | QUAL | ISHARES | — | 215,910.0 | $47.4M | 9.07% | +6K | +3.0% | $219.43 | +2.0% |
| 3 | QQQ | Invesco | Financial Services | 48,982.0 | $36.1M | 6.90% | +281.0 | +0.6% | $736.40 | -4.1% |
| 4 | VGT | Vanguard | — | 266,045.0 | $31.8M | 6.08% | +233K | +698.8% | $119.52 | -2.6% |
| 5 | DYNF | Ishares | — | 425,044.0 | $28.9M | 5.53% | +27K | +6.7% | $68.01 | +1.2% |
| 6 | VOO | Vanguard | — | 36,336.0 | $25.0M | 4.78% | +246.0 | +0.7% | $686.80 | +2.2% |
| 7 | OEF | ISHARES | — | 60,430.0 | $22.1M | 4.23% | +4K | +6.4% | $365.87 | +3.0% |
| 8 | QQQM | Ishares | — | 34,801.0 | $10.5M | 2.02% | +6K | +19.3% | $302.97 | -4.0% |
| 9 | ESGV | Vanguard | — | 25,258.0 | $3.3M | 0.64% | +139.0 | +0.6% | $132.24 | +2.3% |
| 10 | ITOT | ISHARES | — | 17,666.0 | $2.9M | 0.56% | +214.0 | +1.2% | $164.27 | +1.9% |
| 11 | NOBL | Proshares | — | 51,386.0 | $2.9M | 0.55% | +25K | +93.5% | $56.16 | +5.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,738.0 | $2.3M | 0.45% | +572.0 | +5.1% | $200.09 | +4.2% |
| 13 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 14,058.0 | $2.0M | 0.39% | +823.0 | +6.2% | $47.80 | +2.1% |
| 14 | MMM | 3M COMPANY | Industrials | 7,077.0 | $1.1M | 0.22% | +2K | +50.8% | $161.91 | +10.6% |
| 15 | BUFR | First Trust | — | 29,870.0 | $1.1M | 0.21% | +2K | +8.8% | $36.53 | +2.0% |
| 16 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 3,623.0 | $1.1M | 0.21% | +102.0 | +2.9% | $297.89 | -23.0% |
| 17 | VFLO | Victory | — | 22,423.0 | $1.0M | 0.20% | +2K | +7.7% | $45.75 | +21.2% |
| 18 | PBFR | PGIM | — | 28,075.0 | $860K | 0.17% | +20K | +251.8% | $30.64 | +1.5% |
| 19 | VUG | Vanguard | — | 7,687.0 | $662K | 0.13% | +6K | +505.3% | $86.14 | +0.9% |
| 20 | FBTC | fidelity | Financial Services | 11,090.0 | $566K | 0.11% | +1K | +12.7% | $51.05 | +34.3% |
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
69.8%
Technology
17.3%
Industrials
4.8%
Consumer Cyclical
2.2%
Healthcare
2.1%
Consumer Defensive
1.8%
Communication Services
1.3%
Basic Materials
0.4%
Utilities
0.4%