Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 52,718.0 | $38.8M | 10.32% | NEW | — | $736.40 | -2.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 49,154.0 | $33.8M | 8.98% | NEW | — | $686.81 | +3.0% |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 274,373.0 | $22.0M | 5.86% | NEW | — | $80.33 | +1.2% |
| 4 | VPLS | VANGUARD MALVERN FDS | — | 206,733.0 | $16.0M | 4.26% | NEW | — | $77.58 | -1.4% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 89,514.0 | $14.2M | 3.78% | NEW | — | $158.66 | +7.9% |
| 6 | GRNY | TIDAL TRUST I | — | 501,752.0 | $13.9M | 3.69% | NEW | — | $27.65 | +0.6% |
| 7 | VBR | VANGUARD INDEX FDS | — | 50,737.0 | $12.3M | 3.28% | NEW | — | $242.99 | +1.6% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 386,171.0 | $11.4M | 3.02% | NEW | — | $29.43 | +3.1% |
| 9 | IJJ | ISHARES TR | — | 72,677.0 | $10.7M | 2.85% | NEW | — | $147.73 | -0.3% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,509.0 | $9.2M | 2.46% | NEW | — | $302.97 | -2.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 45,770.0 | $8.7M | 2.32% | NEW | — | $190.52 | -2.5% |
| 12 | BINV | 2023 ETF SERIES TRUST | — | 193,680.0 | $8.1M | 2.16% | NEW | — | $41.96 | +8.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 98,729.0 | $7.8M | 2.08% | NEW | — | $79.03 | -0.7% |
| 14 | AIQ | GLOBAL X FDS | — | 104,392.0 | $6.8M | 1.82% | NEW | — | $65.61 | -2.1% |
| 15 | IGIB | ISHARES TR | — | 122,537.0 | $6.5M | 1.73% | NEW | — | $53.17 | -1.8% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 60,185.0 | $5.0M | 1.32% | NEW | — | $82.64 | +4.9% |
| 17 | IUSB | ISHARES TR | — | 100,699.0 | $4.6M | 1.24% | NEW | — | $46.15 | -1.4% |
| 18 | IAGG | ISHARES TR | — | 84,517.0 | $4.3M | 1.14% | NEW | — | $50.60 | -1.7% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 71,261.0 | $4.2M | 1.12% | NEW | — | $58.98 | -1.3% |
| 20 | ESGU | ISHARES TR | — | 25,646.0 | $4.2M | 1.12% | NEW | — | $163.67 | +3.1% |
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
63.3%
Technology
14.5%
Healthcare
8.4%
Consumer Cyclical
5.8%
Industrials
2.4%
Communication Services
1.8%
Utilities
1.3%
Real Estate
0.9%
Consumer Defensive
0.7%
Energy
0.4%