Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORPORATION | Consumer Defensive | 2,088.0 | $204K | 0.05% | NEW | — | $97.75 | +26.2% |
| 82 | XEL | XCEL ENERGY INCORPORATED | Utilities | 2,747.0 | $203K | 0.04% | NEW | — | $73.86 | +5.7% |
| 83 | — | Sprott Assett Management | — | 10,375.0 | $203K | 0.04% | NEW | — | $19.55 | — |
| 84 | — | METAPLANET INCORPORATED SHS | — | 19,005.0 | $49K | 0.01% | NEW | — | $2.59 | — |
| 85 | — | METALS X LIMITED SHS NEW | — | 26,160.0 | $19K | 0.00% | NEW | — | $0.74 | — |
| 86 | — | ZION OIL & GAS INCORPORATED | — | 26,096.0 | $6K | 0.00% | NEW | — | $0.22 | — |
| 87 | — | NORTHERN GRAPHITE CORPORATION | — | 14,500.0 | $2K | — | NEW | — | $0.13 | — |
| 88 | — | HEALTHIER CHOICES MGMT CORPORATION | — | 170,000.0 | — | — | NEW | — | — | — |
| 89 | — | PURATION INCORPORATED | — | 40,180.0 | — | — | NEW | — | — | — |
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%