Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES | — | 31,612.0 | $2.7M | 0.60% | NEW | — | $84.64 | +10.0% |
| 22 | VTI | Vanguard | — | 7,773.0 | $2.6M | 0.58% | NEW | — | $335.27 | +7.4% |
| 23 | ITOT | ISHARES | — | 16,691.0 | $2.5M | 0.56% | NEW | — | $148.69 | +7.5% |
| 24 | SCHA | Schwab | — | 75,030.0 | $2.1M | 0.48% | NEW | — | $28.49 | +12.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,446.0 | $2.1M | 0.48% | NEW | — | $186.50 | +18.3% |
| 26 | SPY | state street | Financial Services | 3,113.0 | $2.1M | 0.47% | NEW | — | $681.92 | +7.6% |
| 27 | AAPL | APPLE INCORPORATED | Technology | 7,407.0 | $2.0M | 0.45% | NEW | — | $271.86 | +10.0% |
| 28 | SPYM | state street | — | 19,282.0 | $1.5M | 0.35% | NEW | — | $80.22 | +8.2% |
| 29 | — | ISHARES | — | 31,424.0 | $1.4M | 0.32% | NEW | — | $45.45 | — |
| 30 | BND | Vanguard | — | 18,656.0 | $1.4M | 0.31% | NEW | — | $74.07 | -2.2% |
| 31 | CLFD | CLEARFIELD INCORPORATED | Technology | 47,000.0 | $1.4M | 0.31% | NEW | — | $29.15 | +44.5% |
| 32 | CALF | Pacer | — | 30,851.0 | $1.4M | 0.31% | NEW | — | $44.37 | +6.1% |
| 33 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 10,067.0 | $1.3M | 0.29% | NEW | — | $130.80 | +7.3% |
| 34 | MSFT | MICROSOFT CORPORATION | Technology | 2,585.0 | $1.2M | 0.28% | NEW | — | $483.53 | -13.7% |
| 35 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,272.0 | $1.1M | 0.26% | NEW | — | $502.65 | — |
| 36 | VXUS | Vanguard | — | 12,450.0 | $939K | 0.21% | NEW | — | $75.45 | +9.7% |
| 37 | PCAR | PACCAR INCORPORATED | Industrials | 8,500.0 | $931K | 0.21% | NEW | — | $109.50 | -0.1% |
| 38 | IUSB | ISHARES | — | 19,534.0 | $909K | 0.20% | NEW | — | $46.54 | -2.2% |
| 39 | XLK | state street | — | 6,309.0 | $908K | 0.20% | NEW | — | $143.97 | +20.3% |
| 40 | BUFR | First Trust | — | 24,438.0 | $837K | 0.19% | NEW | — | $34.26 | +5.1% |
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
68.4%
Technology
18.4%
Industrials
3.7%
Consumer Cyclical
2.7%
Healthcare
2.4%
Consumer Defensive
2.2%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%