Portfolio (Quarterly)
Guide ↗
Wealth Group, Ltd.
· CIK 0002013988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | Vanguard Information Tech ETF | — | 9,077.0 | $1.1M | 0.27% | NEW | — | $119.53 | -3.6% |
| 62 | FCNCA | First Citizens Bank | Financial Services | 510.0 | $1.1M | 0.27% | NEW | — | $2080.39 | -1.2% |
| 63 | BA | Boeing | Industrials | 4,565.0 | $988K | 0.25% | NEW | — | $216.43 | -5.1% |
| 64 | TSLA | Tesla Inc. | Consumer Cyclical | 2,241.0 | $943K | 0.23% | NEW | — | $420.79 | -10.4% |
| 65 | TROW | T. Rowe Price Group | Financial Services | 7,822.0 | $889K | 0.22% | NEW | — | $113.65 | +2.5% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 11,832.0 | $854K | 0.21% | NEW | — | $72.18 | -2.5% |
| 67 | TM | Toyota | Consumer Cyclical | 4,722.0 | $795K | 0.20% | NEW | — | $168.36 | +7.0% |
| 68 | BMY | Bristol-Meyers Squibb | Healthcare | 13,692.0 | $789K | 0.20% | NEW | — | $57.62 | +6.3% |
| 69 | AFL | AFLAC, Inc. | Financial Services | 6,586.0 | $772K | 0.19% | NEW | — | $117.22 | +5.9% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.19% | NEW | — | $749000.00 | — |
| 71 | SYK | Stryker Corp | Healthcare | 2,371.0 | $746K | 0.19% | NEW | — | $314.64 | -0.9% |
| 72 | SHW | Sherwin Williams | Basic Materials | 2,090.0 | $720K | 0.18% | NEW | — | $344.50 | -7.1% |
| 73 | NFLX | NETFLIX INC | Communication Services | 9,420.0 | $673K | 0.17% | NEW | — | $71.44 | -1.5% |
| 74 | EMR | Emerson Electric Company | Industrials | 4,609.0 | $660K | 0.17% | NEW | — | $143.20 | -2.5% |
| 75 | APA | APA Corporation | Energy | 20,000.0 | $651K | 0.16% | NEW | — | $32.55 | +11.2% |
| 76 | PLTR | Palantir Technologies | Technology | 5,404.0 | $630K | 0.16% | NEW | — | $116.58 | +8.6% |
| 77 | NKE | Nike Inc. | Consumer Cyclical | 13,677.0 | $561K | 0.14% | NEW | — | $41.02 | +1.6% |
| 78 | GE | GE Aerospace | Industrials | 1,476.0 | $552K | 0.14% | NEW | — | $373.98 | -8.4% |
| 79 | VZ | Verizon Communications Inc. | Communication Services | 12,688.0 | $537K | 0.13% | NEW | — | $42.32 | +5.8% |
| 80 | UL | Unilever PLC | Consumer Defensive | 8,444.0 | $508K | 0.13% | NEW | — | $60.16 | +2.7% |
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
Technology
33.0%
Industrials
16.3%
Consumer Cyclical
11.4%
Consumer Defensive
10.7%
Communication Services
9.8%
Healthcare
7.1%
Financial Services
6.4%
Utilities
2.2%
Energy
1.9%
Basic Materials
0.6%