Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,003.0 | $1.0M | 0.19% | -202.0 | -9.2% | $500.39 | — |
| 42 | CALF | Pacer | — | 18,855.0 | $954K | 0.18% | -4K | -18.6% | $50.61 | +14.4% |
| 43 | MSFT | MICROSOFT CORPORATION | Technology | 2,494.0 | $930K | 0.18% | -75.0 | -2.9% | $372.95 | +30.7% |
| 44 | AVGO | BROADCOM INCORPORATED | Technology | 2,366.0 | $894K | 0.17% | — | — | $377.75 | -5.0% |
| 45 | PBFR | PGIM | — | 28,075.0 | $860K | 0.17% | +20K | +251.8% | $30.64 | +1.5% |
| 46 | VIG | Vanguard | — | 3,558.0 | $842K | 0.16% | — | — | $236.62 | +3.4% |
| 47 | IUSB | ISHARES | — | 17,005.0 | $785K | 0.15% | -2K | -9.3% | $46.15 | -1.4% |
| 48 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,066.0 | $738K | 0.14% | — | — | $357.37 | -2.6% |
| 49 | IJR | ISHARES | — | 4,889.0 | $725K | 0.14% | -224.0 | -4.4% | $148.31 | -1.0% |
| 50 | EBAY | Ebay Inc | Consumer Cyclical | 6,451.0 | $721K | 0.14% | — | — | $111.75 | -4.2% |
| 51 | VUG | Vanguard | — | 7,687.0 | $662K | 0.13% | +6K | +505.3% | $86.14 | +0.9% |
| 52 | CGMU | Capital Group | — | 23,793.0 | $654K | 0.12% | -2K | -8.2% | $27.47 | -1.4% |
| 53 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,387.0 | $576K | 0.11% | -204.0 | -12.8% | $415.63 | -4.1% |
| 54 | FBTC | fidelity | Financial Services | 11,090.0 | $566K | 0.11% | +1K | +12.7% | $51.05 | +34.3% |
| 55 | VTV | Vanguard | — | 2,586.0 | $564K | 0.11% | +148.0 | +6.1% | $217.93 | +4.0% |
| 56 | NULC | Nuveen | — | 10,085.0 | $546K | 0.10% | -1K | -12.2% | $54.14 | +2.4% |
| 57 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 2,264.0 | $540K | 0.10% | — | — | $238.34 | +10.0% |
| 58 | DSEP | First Trust | — | 10,954.0 | $520K | 0.10% | -800.0 | -6.8% | $47.44 | +2.0% |
| 59 | WMT | WALMART INCORPORATED | Consumer Defensive | 4,547.0 | $515K | 0.10% | +268.0 | +6.3% | $113.26 | -6.0% |
| 60 | CGUS | Capital Group | — | 11,343.0 | $505K | 0.10% | NEW | — | $44.48 | +1.2% |
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%