Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFLO | Victory | — | 20,828.0 | $822K | 0.19% | +1K | +5.4% | $39.48 | +9.1% |
| 22 | MMM | 3M COMPANY | Industrials | 4,694.0 | $682K | 0.15% | +877.0 | +23.0% | $145.23 | +2.8% |
| 23 | FBTC | fidelity | Financial Services | 9,839.0 | $581K | 0.13% | +4K | +55.3% | $59.03 | +13.2% |
| 24 | VEA | Vanguard | — | 5,916.0 | $379K | 0.09% | +149.0 | +2.6% | $64.08 | +9.6% |
| 25 | — | Sprott Assett Management | — | 10,700.0 | $216K | 0.05% | +325.0 | +3.1% | $20.20 | — |
| 26 | — | ZION OIL & GAS INCORPORATED | — | 29,195.0 | $10K | 0.00% | +3K | +11.9% | $0.35 | — |
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
69.1%
Technology
16.7%
Industrials
4.6%
Consumer Cyclical
2.8%
Consumer Defensive
2.3%
Healthcare
2.2%
Communication Services
1.3%
Basic Materials
0.5%
Utilities
0.5%