Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INCORPORATED | Utilities | 2,747.0 | $218K | 0.05% | — | — | $79.44 | +0.4% |
| 82 | — | Sprott Assett Management | — | 10,700.0 | $216K | 0.05% | +325.0 | +3.1% | $20.20 | — |
| 83 | IWF | Ishares | — | 499.0 | $213K | 0.05% | — | — | $426.40 | -71.1% |
| 84 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 713.0 | $210K | 0.05% | — | — | $294.16 | +0.5% |
| 85 | ECG | EVERUS CONSTR GROUP | Industrials | 1,725.0 | $204K | 0.05% | NEW | — | $118.06 | +23.9% |
| 86 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 653.0 | $203K | 0.05% | NEW | — | $310.78 | -9.6% |
| 87 | — | NEW HOPE CORPORATION LIMITED SHS | — | 15,000.0 | $61K | 0.01% | NEW | — | $4.05 | — |
| 88 | — | METAPLANET INCORPORATED SHS | — | 13,055.0 | $24K | 0.01% | -6K | -31.3% | $1.85 | — |
| 89 | — | METALS X LIMITED SHS NEW | — | 26,160.0 | $23K | 0.01% | — | — | $0.88 | — |
| 90 | — | ZION OIL & GAS INCORPORATED | — | 29,195.0 | $10K | 0.00% | +3K | +11.9% | $0.35 | — |
| 91 | — | NORTHERN GRAPHITE CORPORATION | — | 14,500.0 | $2K | — | — | — | $0.13 | — |
| 92 | — | HEALTHIER CHOICES MGMT CORPORATION | — | 170,000.0 | — | — | — | — | — | — |
| 93 | — | PURATION INCORPORATED | — | 40,180.0 | — | — | — | — | — | — |
| 94 | — | advisorshares | — | 11,600.0 | — | — | 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
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%