Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES | — | 39,084.0 | $2.6M | 0.60% | -2K | -4.8% | $67.53 | +5.8% |
| 22 | VTI | Vanguard | — | 7,930.0 | $2.5M | 0.58% | +157.0 | +2.0% | $320.81 | +12.2% |
| 23 | ITOT | ISHARES | — | 17,452.0 | $2.5M | 0.57% | +761.0 | +4.6% | $142.43 | +12.3% |
| 24 | SCHA | Schwab | — | 74,619.0 | $2.2M | 0.49% | -411.0 | -0.6% | $29.06 | +10.3% |
| 25 | SPY | state street | Financial Services | 3,137.0 | $2.0M | 0.47% | +24.0 | +0.8% | $650.34 | +12.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 11,166.0 | $1.9M | 0.44% | -280.0 | -2.5% | $174.40 | +26.5% |
| 27 | AAPL | APPLE INCORPORATED | Technology | 7,447.0 | $1.9M | 0.43% | +40.0 | +0.5% | $253.79 | +17.8% |
| 28 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 13,235.0 | $1.7M | 0.38% | +3K | +31.5% | $124.81 | +12.5% |
| 29 | SPYM | state street | — | 20,401.0 | $1.6M | 0.36% | +1K | +5.8% | $76.54 | +13.4% |
| 30 | — | ISHARES | — | 31,560.0 | $1.5M | 0.33% | — | — | $46.23 | — |
| 31 | BND | Vanguard | — | 18,337.0 | $1.4M | 0.31% | -319.0 | -1.7% | $73.64 | -1.6% |
| 32 | CLFD | CLEARFIELD INCORPORATED | Technology | 47,000.0 | $1.2M | 0.28% | — | — | $26.47 | +57.4% |
| 33 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,205.0 | $1.1M | 0.24% | -67.0 | -3.0% | $479.20 | — |
| 34 | CALF | Pacer | — | 23,177.0 | $1.0M | 0.24% | -8K | -24.9% | $44.87 | +5.0% |
| 35 | PCAR | PACCAR INCORPORATED | Industrials | 8,500.0 | $982K | 0.22% | — | — | $115.49 | -5.3% |
| 36 | SPHQ | Ishares | — | 12,811.0 | $963K | 0.22% | +2K | +24.0% | $75.19 | +9.2% |
| 37 | MSFT | MICROSOFT CORPORATION | Technology | 2,569.0 | $951K | 0.22% | -16.0 | -0.6% | $370.10 | +12.8% |
| 38 | VXUS | Vanguard | — | 12,307.0 | $948K | 0.22% | -143.0 | -1.1% | $77.00 | +7.5% |
| 39 | BUFR | First Trust | — | 27,467.0 | $928K | 0.21% | +3K | +12.4% | $33.77 | +6.7% |
| 40 | XLK | state street | — | 6,611.0 | $879K | 0.20% | +302.0 | +4.8% | $132.91 | +30.3% |
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%