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Portfolio (Quarterly) Guide ↗

Wealth Group Ltd

· CIK 0002010748
13F Portfolio $447M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New
Page 5 of 5  ·  89 positions
# 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
Page 5 of 5  ·  89 positions

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%