Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMU | Capital Group | — | 25,912.0 | $704K | 0.16% | NEW | — | $27.15 | -0.1% |
| 2 | NULC | Nuveen | — | 11,485.0 | $532K | 0.12% | NEW | — | $46.28 | +12.5% |
| 3 | VSGX | Vanguard | — | 4,900.0 | $351K | 0.08% | NEW | — | $71.73 | +9.2% |
| 4 | XVV | ISHARES | — | 5,570.0 | $274K | 0.06% | NEW | — | $49.22 | +13.4% |
| 5 | PBFR | PGIM | — | 7,980.0 | $231K | 0.05% | NEW | — | $29.00 | +4.6% |
| 6 | ECG | EVERUS CONSTR GROUP | Industrials | 1,725.0 | $204K | 0.05% | NEW | — | $118.06 | +25.7% |
| 7 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 653.0 | $203K | 0.05% | NEW | — | $310.78 | -9.1% |
| 8 | — | NEW HOPE CORPORATION LIMITED SHS | — | 15,000.0 | $61K | 0.01% | NEW | — | $4.05 | — |
| 9 | — | advisorshares | — | 11,600.0 | — | — | NEW | — | — | — |
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%