Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | — | 157,873.0 | $108.1M | 24.20% | NEW | — | $684.94 | +8.0% |
| 2 | BBUS | JP Morgan | — | 544,019.0 | $67.1M | 15.02% | NEW | — | $123.31 | +7.3% |
| 3 | QUAL | ISHARES | — | 203,892.0 | $40.5M | 9.06% | NEW | — | $198.62 | +5.9% |
| 4 | QQQ | Invesco | Financial Services | 47,891.0 | $29.4M | 6.58% | NEW | — | $614.31 | +14.6% |
| 5 | VGT | Vanguard | — | 33,015.0 | $24.9M | 5.57% | NEW | — | $753.78 | -85.1% |
| 6 | DYNF | Ishares | — | 372,733.0 | $22.7M | 5.07% | NEW | — | $60.81 | +8.3% |
| 7 | VOO | Vanguard | — | 35,727.0 | $22.4M | 5.01% | NEW | — | $627.14 | +7.9% |
| 8 | COWZ | Pacer | — | 314,125.0 | $18.9M | 4.23% | NEW | — | $60.17 | +5.4% |
| 9 | OEF | ISHARES | — | 53,329.0 | $18.3M | 4.09% | NEW | — | $342.97 | +7.2% |
| 10 | DGRO | ISHARES | — | 114,014.0 | $7.9M | 1.77% | NEW | — | $69.42 | +6.3% |
| 11 | QQQM | Ishares | — | 24,403.0 | $6.2M | 1.38% | NEW | — | $252.92 | +14.6% |
| 12 | ICOW | pacer | — | 136,371.0 | $5.3M | 1.18% | NEW | — | $38.68 | +15.0% |
| 13 | VXF | Vanguard | — | 21,200.0 | $4.4M | 0.99% | NEW | — | $209.12 | +6.6% |
| 14 | RPG | Invesco | — | 77,880.0 | $3.6M | 0.81% | NEW | — | $46.67 | +19.7% |
| 15 | SCHX | Schwab | — | 131,666.0 | $3.5M | 0.79% | NEW | — | $26.91 | +7.5% |
| 16 | SCHM | Schwab | — | 102,850.0 | $3.1M | 0.69% | NEW | — | $30.09 | +11.9% |
| 17 | ESGV | Vanguard | — | 24,146.0 | $2.9M | 0.65% | NEW | — | $120.96 | +6.9% |
| 18 | SCHB | Schwab | — | 111,054.0 | $2.9M | 0.65% | NEW | — | $26.23 | +7.8% |
| 19 | NOBL | Proshares | — | 27,349.0 | $2.8M | 0.64% | NEW | — | $104.09 | +2.6% |
| 20 | IJH | ISHARES | — | 41,034.0 | $2.7M | 0.61% | NEW | — | $66.00 | +8.7% |
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%