Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,591.0 | $431K | 0.10% | -314.0 | -16.5% | $270.59 | +45.0% |
| 22 | MGK | Vanguard | — | 1,005.0 | $369K | 0.08% | -60.0 | -5.6% | $367.51 | -76.1% |
| 23 | IBIT | Ishares | Financial Services | 8,535.0 | $328K | 0.07% | -4K | -34.0% | $38.42 | +13.2% |
| 24 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 7,227.0 | $269K | 0.06% | -935.0 | -11.5% | $37.22 | -9.2% |
| 25 | BINC | ishares | — | 4,715.0 | $245K | 0.06% | -894.0 | -15.9% | $51.93 | -0.0% |
| 26 | UNP | UNION PAC CORPORATION | Industrials | 1,005.0 | $244K | 0.06% | -25.0 | -2.4% | $242.62 | +13.3% |
| 27 | INTU | Intuit | Technology | 549.0 | $237K | 0.05% | -254.0 | -31.6% | $432.38 | -7.2% |
| 28 | — | METAPLANET INCORPORATED SHS | — | 13,055.0 | $24K | 0.01% | -6K | -31.3% | $1.85 | — |
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%