Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | democracy investments | — | 11,600.0 | $360K | 0.08% | NEW | — | $31.01 | — |
| 62 | GCOW | Pacer | — | 7,415.0 | $306K | 0.07% | NEW | — | $41.22 | +13.1% |
| 63 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 3,521.0 | $299K | 0.07% | NEW | — | $84.98 | +98.8% |
| 64 | BINC | ishares | — | 5,609.0 | $296K | 0.07% | NEW | — | $52.77 | -1.6% |
| 65 | JNJ | Johnson & Johnson | Healthcare | 1,355.0 | $280K | 0.06% | NEW | — | $207.00 | +10.6% |
| 66 | IWR | Ishares | — | 2,816.0 | $271K | 0.06% | NEW | — | $96.27 | +7.1% |
| 67 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 2,068.0 | $271K | 0.06% | NEW | — | $131.03 | +8.1% |
| 68 | IWM | Ishares | — | 1,064.0 | $262K | 0.06% | NEW | — | $246.16 | +10.9% |
| 69 | GLD | state street | Financial Services | 654.0 | $259K | 0.06% | NEW | — | $396.31 | +5.6% |
| 70 | ORCL | ORACLE CORPORATION | Technology | 1,300.0 | $253K | 0.06% | NEW | — | $194.91 | -4.3% |
| 71 | AMGN | AMGEN INCORPORATED | Healthcare | 747.0 | $245K | 0.06% | NEW | — | $327.31 | +1.1% |
| 72 | UNP | UNION PAC CORPORATION | Industrials | 1,030.0 | $238K | 0.05% | NEW | — | $231.32 | +18.9% |
| 73 | VEU | Vanguard | — | 3,238.0 | $238K | 0.05% | NEW | — | $73.56 | +9.8% |
| 74 | IWF | Ishares | — | 499.0 | $236K | 0.05% | NEW | — | $473.30 | -74.0% |
| 75 | MGC | Vanguard | — | 927.0 | $233K | 0.05% | NEW | — | $251.12 | +7.6% |
| 76 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 713.0 | $230K | 0.05% | NEW | — | $322.22 | -6.7% |
| 77 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 501.0 | $225K | 0.05% | NEW | — | $449.72 | -8.8% |
| 78 | ECL | ECOLAB INCORPORATED | Basic Materials | 853.0 | $224K | 0.05% | NEW | — | $262.45 | -5.0% |
| 79 | PWV | Ishares | — | 3,300.0 | $220K | 0.05% | NEW | — | $66.52 | +10.3% |
| 80 | USXF | ishares | — | 3,569.0 | $206K | 0.05% | NEW | — | $57.58 | +12.7% |
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%