Portfolio (Quarterly)
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Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES | — | 18,756.0 | $866K | 0.20% | -778.0 | -4.0% | $46.19 | -1.4% |
| 42 | VFLO | Victory | — | 20,828.0 | $822K | 0.19% | +1K | +5.4% | $39.48 | +8.1% |
| 43 | VIG | Vanguard | — | 3,573.0 | $768K | 0.17% | — | — | $215.06 | +7.1% |
| 44 | AVGO | BROADCOM INCORPORATED | Technology | 2,366.0 | $732K | 0.17% | — | — | $309.51 | +33.4% |
| 45 | CGMU | Capital Group | — | 25,912.0 | $704K | 0.16% | NEW | — | $27.15 | -0.1% |
| 46 | MMM | 3M COMPANY | Industrials | 4,694.0 | $682K | 0.15% | +877.0 | +23.0% | $145.23 | +3.1% |
| 47 | IJR | ISHARES | — | 5,113.0 | $636K | 0.14% | — | — | $124.31 | +7.6% |
| 48 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,066.0 | $594K | 0.14% | -26.0 | -1.2% | $287.56 | +35.6% |
| 49 | EBAY | Ebay Inc | Consumer Cyclical | 6,451.0 | $587K | 0.13% | — | — | $91.02 | +25.3% |
| 50 | FBTC | fidelity | Financial Services | 9,839.0 | $581K | 0.13% | +4K | +55.3% | $59.03 | +13.3% |
| 51 | VUG | Vanguard | — | 1,270.0 | $555K | 0.13% | -40.0 | -3.0% | $436.81 | -80.2% |
| 52 | WMT | WALMART INCORPORATED | Consumer Defensive | 4,279.0 | $532K | 0.12% | — | — | $124.28 | +8.6% |
| 53 | NULC | Nuveen | — | 11,485.0 | $532K | 0.12% | NEW | — | $46.28 | +13.2% |
| 54 | DSEP | First Trust | — | 11,754.0 | $517K | 0.12% | -236.0 | -2.0% | $43.96 | +6.6% |
| 55 | VTV | Vanguard | — | 2,438.0 | $478K | 0.11% | — | — | $196.19 | +6.0% |
| 56 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 2,264.0 | $472K | 0.11% | — | — | $208.27 | +23.9% |
| 57 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,591.0 | $431K | 0.10% | -314.0 | -16.5% | $270.59 | +45.0% |
| 58 | VEA | Vanguard | — | 5,916.0 | $379K | 0.09% | +149.0 | +2.6% | $64.08 | +8.2% |
| 59 | MGK | Vanguard | — | 1,005.0 | $369K | 0.08% | -60.0 | -5.6% | $367.51 | -76.1% |
| 60 | VSGX | Vanguard | — | 4,900.0 | $351K | 0.08% | NEW | — | $71.73 | +9.5% |
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
69.1%
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%