Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSGX | Vanguard | — | 4,150.0 | $342K | 0.07% | -750.0 | -15.3% | $82.34 | +0.7% |
| 22 | PWV | Ishares | — | 3,165.0 | $240K | 0.05% | -135.0 | -4.1% | $75.77 | +9.0% |
| 23 | BINC | ishares | — | 4,240.0 | $222K | 0.04% | -475.0 | -10.1% | $52.34 | -0.6% |
| 24 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 673.0 | $220K | 0.04% | -40.0 | -5.6% | $327.33 | +8.9% |
| 25 | — | Sprott Assett Management | — | 10,375.0 | $191K | 0.04% | -325.0 | -3.0% | $18.38 | — |
| 26 | — | ZION OIL & GAS INCORPORATED | — | 22,515.0 | $10K | 0.00% | -7K | -22.9% | $0.45 | — |
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%