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 | — | 156,518.0 | $117.2M | 22.43% | — | — | $748.89 | +2.4% |
| 2 | BBUS | JP Morgan | — | 628,517.0 | $84.7M | 16.20% | +39K | +6.5% | $134.72 | +2.2% |
| 3 | QUAL | ISHARES | — | 215,910.0 | $47.4M | 9.07% | +6K | +3.0% | $219.43 | +2.0% |
| 4 | QQQ | Invesco | Financial Services | 48,982.0 | $36.1M | 6.90% | +281.0 | +0.6% | $736.40 | -4.1% |
| 5 | VGT | Vanguard | — | 266,045.0 | $31.8M | 6.08% | +233K | +698.8% | $119.52 | -2.6% |
| 6 | DYNF | Ishares | — | 425,044.0 | $28.9M | 5.53% | +27K | +6.7% | $68.01 | +1.2% |
| 7 | VOO | Vanguard | — | 36,336.0 | $25.0M | 4.78% | +246.0 | +0.7% | $686.80 | +2.2% |
| 8 | OEF | ISHARES | — | 60,430.0 | $22.1M | 4.23% | +4K | +6.4% | $365.87 | +3.0% |
| 9 | COWZ | Pacer | — | 308,884.0 | $19.2M | 3.68% | -3K | -0.9% | $62.20 | +16.0% |
| 10 | QQQM | Ishares | — | 34,801.0 | $10.5M | 2.02% | +6K | +19.3% | $302.97 | -4.0% |
| 11 | DGRO | ISHARES | — | 100,102.0 | $7.6M | 1.45% | -4K | -3.6% | $75.79 | +5.5% |
| 12 | RPG | Invesco | — | 76,876.0 | $4.9M | 0.94% | -489.0 | -0.6% | $63.85 | -10.3% |
| 13 | ICOW | pacer | — | 116,961.0 | $4.9M | 0.93% | -8K | -6.3% | $41.63 | +10.2% |
| 14 | VXF | Vanguard | — | 17,388.0 | $4.3M | 0.82% | -1K | -7.7% | $246.22 | -1.1% |
| 15 | SCHX | Schwab | — | 133,854.0 | $3.9M | 0.75% | -1K | -0.9% | $29.43 | +2.4% |
| 16 | SCHM | Schwab | — | 102,166.0 | $3.8M | 0.72% | — | — | $36.87 | -2.9% |
| 17 | ESGV | Vanguard | — | 25,258.0 | $3.3M | 0.64% | +139.0 | +0.6% | $132.24 | +2.3% |
| 18 | IXUS | ISHARES | — | 34,022.0 | $3.2M | 0.62% | — | — | $95.44 | +2.1% |
| 19 | IJH | ISHARES | — | 38,912.0 | $3.0M | 0.57% | — | — | $77.11 | -1.2% |
| 20 | SCHB | Schwab | — | 102,449.0 | $3.0M | 0.57% | -3K | -2.9% | $28.96 | +1.9% |
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%