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 | +12.9% |
| 2 | BBUS | JP Morgan | — | 590,008.0 | $69.1M | 15.75% | +46K | +8.4% | $117.18 | +12.8% |
| 3 | QUAL | ISHARES | — | 209,617.0 | $40.2M | 9.16% | +6K | +2.8% | $191.81 | +9.3% |
| 4 | QQQ | Invesco | Financial Services | 48,701.0 | $28.1M | 6.40% | +810.0 | +1.7% | $577.18 | +21.5% |
| 5 | VGT | Vanguard | — | 33,304.0 | $23.2M | 5.29% | +289.0 | +0.9% | $697.69 | -84.0% |
| 6 | DYNF | Ishares | — | 398,296.0 | $23.2M | 5.28% | +26K | +6.9% | $58.18 | +12.8% |
| 7 | VOO | Vanguard | — | 36,090.0 | $21.6M | 4.91% | +363.0 | +1.0% | $597.54 | +12.9% |
| 8 | COWZ | Pacer | — | 311,724.0 | $19.5M | 4.44% | -2K | -0.8% | $62.56 | +1.2% |
| 9 | OEF | ISHARES | — | 56,788.0 | $18.1M | 4.11% | +3K | +6.5% | $318.07 | +15.2% |
| 10 | DGRO | ISHARES | — | 103,876.0 | $7.3M | 1.66% | -10K | -8.9% | $70.18 | +4.8% |
| 11 | QQQM | Ishares | — | 29,170.0 | $6.9M | 1.58% | +5K | +19.5% | $237.62 | +21.6% |
| 12 | ICOW | pacer | — | 124,851.0 | $5.3M | 1.21% | -12K | -8.4% | $42.44 | +4.7% |
| 13 | VXF | Vanguard | — | 18,847.0 | $3.9M | 0.88% | -2K | -11.1% | $205.80 | +8.0% |
| 14 | RPG | Invesco | — | 77,365.0 | $3.6M | 0.82% | -515.0 | -0.7% | $46.74 | +18.9% |
| 15 | SCHX | Schwab | — | 135,076.0 | $3.5M | 0.79% | +3K | +2.6% | $25.64 | +12.4% |
| 16 | SCHM | Schwab | — | 102,381.0 | $3.2M | 0.72% | — | — | $30.91 | +8.5% |
| 17 | IXUS | ISHARES | — | 34,014.0 | $2.9M | 0.67% | +2K | +7.6% | $86.64 | +7.4% |
| 18 | ESGV | Vanguard | — | 25,119.0 | $2.8M | 0.64% | +973.0 | +4.0% | $112.27 | +14.7% |
| 19 | NOBL | Proshares | — | 26,551.0 | $2.8M | 0.64% | -798.0 | -2.9% | $105.98 | +0.4% |
| 20 | SCHB | Schwab | — | 105,459.0 | $2.6M | 0.60% | -6K | -5.0% | $25.10 | +12.3% |
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%