Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | Vanguard | — | 7,900.0 | $2.9M | 0.56% | — | — | $370.02 | +1.9% |
| 22 | ITOT | ISHARES | — | 17,666.0 | $2.9M | 0.56% | +214.0 | +1.2% | $164.27 | +1.9% |
| 23 | NOBL | Proshares | — | 51,386.0 | $2.9M | 0.55% | +25K | +93.5% | $56.16 | +5.2% |
| 24 | SCHA | Schwab | — | 74,640.0 | $2.7M | 0.52% | — | — | $36.13 | -4.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,738.0 | $2.3M | 0.45% | +572.0 | +5.1% | $200.09 | +4.2% |
| 26 | SPY | state street | Financial Services | 3,137.0 | $2.3M | 0.45% | — | — | $746.77 | +2.2% |
| 27 | AAPL | APPLE INCORPORATED | Technology | 7,298.0 | $2.1M | 0.40% | -149.0 | -2.0% | $289.37 | +7.2% |
| 28 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 14,058.0 | $2.0M | 0.39% | +823.0 | +6.2% | $47.80 | +2.1% |
| 29 | CLFD | CLEARFIELD INCORPORATED | Technology | 47,000.0 | $1.9M | 0.36% | — | — | $39.79 | -31.6% |
| 30 | SPYM | state street | — | 20,361.0 | $1.8M | 0.34% | — | — | $87.88 | +2.3% |
| 31 | — | ISHARES | — | 31,560.0 | $1.6M | 0.30% | — | — | $49.55 | — |
| 32 | BND | Vanguard | — | 17,568.0 | $1.3M | 0.25% | -769.0 | -4.2% | $73.41 | -1.4% |
| 33 | SPHQ | Ishares | — | 12,811.0 | $1.2M | 0.22% | — | — | $90.10 | -4.7% |
| 34 | MMM | 3M COMPANY | Industrials | 7,077.0 | $1.1M | 0.22% | +2K | +50.8% | $161.91 | +10.6% |
| 35 | BUFR | First Trust | — | 29,870.0 | $1.1M | 0.21% | +2K | +8.8% | $36.53 | +2.0% |
| 36 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 3,623.0 | $1.1M | 0.21% | +102.0 | +2.9% | $297.89 | -23.0% |
| 37 | VXUS | Vanguard | — | 12,264.0 | $1.0M | 0.20% | — | — | $85.49 | +2.0% |
| 38 | VFLO | Victory | — | 22,423.0 | $1.0M | 0.20% | +2K | +7.7% | $45.75 | +21.2% |
| 39 | PCAR | PACCAR INCORPORATED | Industrials | 8,500.0 | $1.0M | 0.20% | — | — | $120.11 | +8.2% |
| 40 | XLK | state street | — | 5,274.0 | $1.0M | 0.19% | -1K | -20.2% | $190.54 | -5.5% |
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%