Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 3,521.0 | $349K | 0.08% | — | — | $99.05 | +70.6% |
| 62 | GCOW | Pacer | — | 7,431.0 | $344K | 0.08% | — | — | $46.24 | +0.8% |
| 63 | JNJ | Johnson & Johnson | Healthcare | 1,355.0 | $331K | 0.07% | — | — | $244.49 | -6.4% |
| 64 | IBIT | Ishares | Financial Services | 8,535.0 | $328K | 0.07% | -4K | -34.0% | $38.42 | +13.2% |
| 65 | GLD | state street | Financial Services | 654.0 | $281K | 0.06% | — | — | $430.29 | -2.8% |
| 66 | XVV | ISHARES | — | 5,570.0 | $274K | 0.06% | NEW | — | $49.22 | +13.4% |
| 67 | IWR | Ishares | — | 2,816.0 | $274K | 0.06% | — | — | $97.23 | +6.0% |
| 68 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 7,227.0 | $269K | 0.06% | -935.0 | -11.5% | $37.22 | -10.1% |
| 69 | IWM | Ishares | — | 1,064.0 | $264K | 0.06% | — | — | $248.00 | +10.1% |
| 70 | AMGN | AMGEN INCORPORATED | Healthcare | 747.0 | $263K | 0.06% | — | — | $351.85 | -6.0% |
| 71 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 2,068.0 | $254K | 0.06% | — | — | $122.78 | +15.3% |
| 72 | TGT | TARGET CORPORATION | Consumer Defensive | 2,088.0 | $253K | 0.06% | — | — | $121.20 | +1.8% |
| 73 | BINC | ishares | — | 4,715.0 | $245K | 0.06% | -894.0 | -15.9% | $51.93 | -0.0% |
| 74 | UNP | UNION PAC CORPORATION | Industrials | 1,005.0 | $244K | 0.06% | -25.0 | -2.4% | $242.62 | +13.4% |
| 75 | VEU | Vanguard | — | 3,238.0 | $243K | 0.06% | — | — | $75.10 | +7.5% |
| 76 | INTU | Intuit | Technology | 549.0 | $237K | 0.05% | -254.0 | -31.6% | $432.38 | -6.8% |
| 77 | PBFR | PGIM | — | 7,980.0 | $231K | 0.05% | NEW | — | $29.00 | +4.6% |
| 78 | PWV | Ishares | — | 3,300.0 | $230K | 0.05% | — | — | $69.71 | +5.3% |
| 79 | ECL | ECOLAB INCORPORATED | Basic Materials | 853.0 | $227K | 0.05% | — | — | $265.95 | -6.3% |
| 80 | MGC | Vanguard | — | 929.0 | $219K | 0.05% | — | — | $236.24 | +14.3% |
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%