Portfolio (Quarterly)
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Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWV | Ishares | — | 3,165.0 | $240K | 0.05% | -135.0 | -4.1% | $75.77 | +9.0% |
| 82 | ECL | ECOLAB INCORPORATED | Basic Materials | 853.0 | $238K | 0.04% | — | — | $278.54 | +3.0% |
| 83 | BINC | ishares | — | 4,240.0 | $222K | 0.04% | -475.0 | -10.1% | $52.34 | -0.6% |
| 84 | XEL | XCEL ENERGY INCORPORATED | Utilities | 2,747.0 | $221K | 0.04% | — | — | $80.30 | -3.7% |
| 85 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 673.0 | $220K | 0.04% | -40.0 | -5.6% | $327.33 | +8.9% |
| 86 | XLG | Invesco | — | 3,545.0 | $217K | 0.04% | NEW | — | $61.23 | +1.0% |
| 87 | SSO | Proshares | — | 3,120.0 | $210K | 0.04% | NEW | — | $67.38 | +3.5% |
| 88 | IYW | ISHARES | — | 812.0 | $205K | 0.04% | NEW | — | $252.23 | -3.2% |
| 89 | — | Sprott Assett Management | — | 10,375.0 | $191K | 0.04% | -325.0 | -3.0% | $18.38 | — |
| 90 | ETHA | ISHARES | Financial Services | 11,281.0 | $134K | 0.03% | NEW | — | $11.89 | +56.9% |
| 91 | — | ZION OIL & GAS INCORPORATED | — | 22,515.0 | $10K | 0.00% | -7K | -22.9% | $0.45 | — |
| 92 | — | NORTHERN GRAPHITE CORPORATION | — | 14,500.0 | $1K | — | — | — | $0.10 | — |
| 93 | — | advisorshares | — | 11,600.0 | — | — | — | — | — | — |
| 94 | — | HEALTHIER CHOICES MGMT CORPORATION | — | 170,000.0 | — | — | — | — | — | — |
| 95 | — | PURATION INCORPORATED | — | 40,180.0 | — | — | — | — | — | — |
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
69.8%
Technology
17.3%
Industrials
4.8%
Consumer Cyclical
2.2%
Healthcare
2.1%
Consumer Defensive
1.8%
Communication Services
1.3%
Basic Materials
0.4%
Utilities
0.4%