Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | — | 156,360.0 | $102.1M | 23.26% | -2K | -1.0% | $653.21 | +13.0% |
| 2 | COWZ | Pacer | — | 311,724.0 | $19.5M | 4.44% | -2K | -0.8% | $62.56 | +0.9% |
| 3 | DGRO | ISHARES | — | 103,876.0 | $7.3M | 1.66% | -10K | -8.9% | $70.18 | +4.5% |
| 4 | ICOW | pacer | — | 124,851.0 | $5.3M | 1.21% | -12K | -8.4% | $42.44 | +4.7% |
| 5 | VXF | Vanguard | — | 18,847.0 | $3.9M | 0.88% | -2K | -11.1% | $205.80 | +7.6% |
| 6 | RPG | Invesco | — | 77,365.0 | $3.6M | 0.82% | -515.0 | -0.7% | $46.74 | +18.4% |
| 7 | NOBL | Proshares | — | 26,551.0 | $2.8M | 0.64% | -798.0 | -2.9% | $105.98 | -0.2% |
| 8 | SCHB | Schwab | — | 105,459.0 | $2.6M | 0.60% | -6K | -5.0% | $25.10 | +12.4% |
| 9 | IJH | ISHARES | — | 39,084.0 | $2.6M | 0.60% | -2K | -4.8% | $67.53 | +5.6% |
| 10 | SCHA | Schwab | — | 74,619.0 | $2.2M | 0.49% | -411.0 | -0.6% | $29.06 | +10.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 11,166.0 | $1.9M | 0.44% | -280.0 | -2.5% | $174.40 | +26.8% |
| 12 | BND | Vanguard | — | 18,337.0 | $1.4M | 0.31% | -319.0 | -1.7% | $73.64 | -1.6% |
| 13 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,205.0 | $1.1M | 0.24% | -67.0 | -3.0% | $479.20 | — |
| 14 | CALF | Pacer | — | 23,177.0 | $1.0M | 0.24% | -8K | -24.9% | $44.87 | +5.1% |
| 15 | MSFT | MICROSOFT CORPORATION | Technology | 2,569.0 | $951K | 0.22% | -16.0 | -0.6% | $370.10 | +14.9% |
| 16 | VXUS | Vanguard | — | 12,307.0 | $948K | 0.22% | -143.0 | -1.1% | $77.00 | +7.5% |
| 17 | IUSB | ISHARES | — | 18,756.0 | $866K | 0.20% | -778.0 | -4.0% | $46.19 | -1.4% |
| 18 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,066.0 | $594K | 0.14% | -26.0 | -1.2% | $287.56 | +36.6% |
| 19 | VUG | Vanguard | — | 1,270.0 | $555K | 0.13% | -40.0 | -3.0% | $436.81 | -80.2% |
| 20 | DSEP | First Trust | — | 11,754.0 | $517K | 0.12% | -236.0 | -2.0% | $43.96 | +6.4% |
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%