Portfolio (Quarterly)
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Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | Vanguard | — | 2,586.0 | $564K | 0.11% | +148.0 | +6.1% | $217.93 | +4.0% |
| 22 | WMT | WALMART INCORPORATED | Consumer Defensive | 4,547.0 | $515K | 0.10% | +268.0 | +6.3% | $113.26 | -6.0% |
| 23 | MGK | Vanguard | — | 5,400.0 | $475K | 0.09% | +4K | +437.3% | $87.91 | +0.5% |
| 24 | IBIT | Ishares | Financial Services | 10,899.0 | $363K | 0.07% | +2K | +27.7% | $33.29 | +34.1% |
| 25 | XVV | ISHARES | — | 6,149.0 | $349K | 0.07% | +579.0 | +10.4% | $56.79 | +3.0% |
| 26 | IWM | Ishares | — | 1,101.0 | $331K | 0.06% | +37.0 | +3.5% | $300.45 | -0.8% |
| 27 | IWF | Ishares | — | 1,996.0 | $248K | 0.05% | +1K | +300.0% | $124.17 | -2.5% |
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%