Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer | — | 308,884.0 | $19.2M | 3.68% | -3K | -0.9% | $62.20 | +16.0% |
| 2 | DGRO | ISHARES | — | 100,102.0 | $7.6M | 1.45% | -4K | -3.6% | $75.79 | +5.5% |
| 3 | RPG | Invesco | — | 76,876.0 | $4.9M | 0.94% | -489.0 | -0.6% | $63.85 | -10.3% |
| 4 | ICOW | pacer | — | 116,961.0 | $4.9M | 0.93% | -8K | -6.3% | $41.63 | +10.2% |
| 5 | VXF | Vanguard | — | 17,388.0 | $4.3M | 0.82% | -1K | -7.7% | $246.22 | -1.1% |
| 6 | SCHX | Schwab | — | 133,854.0 | $3.9M | 0.75% | -1K | -0.9% | $29.43 | +2.4% |
| 7 | SCHB | Schwab | — | 102,449.0 | $3.0M | 0.57% | -3K | -2.9% | $28.96 | +1.9% |
| 8 | AAPL | APPLE INCORPORATED | Technology | 7,298.0 | $2.1M | 0.40% | -149.0 | -2.0% | $289.37 | +7.2% |
| 9 | BND | Vanguard | — | 17,568.0 | $1.3M | 0.25% | -769.0 | -4.2% | $73.41 | -1.4% |
| 10 | XLK | state street | — | 5,274.0 | $1.0M | 0.19% | -1K | -20.2% | $190.54 | -5.5% |
| 11 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,003.0 | $1.0M | 0.19% | -202.0 | -9.2% | $500.39 | — |
| 12 | CALF | Pacer | — | 18,855.0 | $954K | 0.18% | -4K | -18.6% | $50.61 | +14.4% |
| 13 | MSFT | MICROSOFT CORPORATION | Technology | 2,494.0 | $930K | 0.18% | -75.0 | -2.9% | $372.95 | +30.7% |
| 14 | IUSB | ISHARES | — | 17,005.0 | $785K | 0.15% | -2K | -9.3% | $46.15 | -1.4% |
| 15 | IJR | ISHARES | — | 4,889.0 | $725K | 0.14% | -224.0 | -4.4% | $148.31 | -1.0% |
| 16 | CGMU | Capital Group | — | 23,793.0 | $654K | 0.12% | -2K | -8.2% | $27.47 | -1.4% |
| 17 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,387.0 | $576K | 0.11% | -204.0 | -12.8% | $415.63 | -4.1% |
| 18 | NULC | Nuveen | — | 10,085.0 | $546K | 0.10% | -1K | -12.2% | $54.14 | +2.4% |
| 19 | DSEP | First Trust | — | 10,954.0 | $520K | 0.10% | -800.0 | -6.8% | $47.44 | +2.0% |
| 20 | VEA | Vanguard | — | 5,685.0 | $405K | 0.08% | -231.0 | -3.9% | $71.25 | +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%