Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BFRZ | INNOVATOR ETFS TRUST | — | 152,468.0 | $4.1M | 1.10% | NEW | — | $27.03 | +0.3% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 42,016.0 | $3.7M | 1.00% | NEW | — | $89.20 | +5.7% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 45,563.0 | $3.5M | 0.93% | NEW | — | $76.70 | -1.3% |
| 24 | AAPL | APPLE INC | Technology | 11,760.0 | $3.4M | 0.91% | NEW | — | $289.36 | +8.7% |
| 25 | BIL | SPDR SERIES TRUST | — | 35,928.0 | $3.3M | 0.88% | NEW | — | $91.64 | -0.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,625.0 | $3.2M | 0.86% | NEW | — | $373.03 | +35.4% |
| 27 | IVLU | ISHARES TR | — | 76,553.0 | $3.2M | 0.85% | NEW | — | $41.82 | +5.8% |
| 28 | EMXC | ISHARES INC | — | 30,671.0 | $3.1M | 0.83% | NEW | — | $102.30 | -3.1% |
| 29 | — | BONDBLOXX ETF TRUST | — | 60,122.0 | $3.0M | 0.80% | NEW | — | $49.88 | — |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,145.0 | $2.7M | 0.71% | NEW | — | $327.32 | +8.2% |
| 31 | AVMC | AMERICAN CENTY ETF TR | — | 32,120.0 | $2.6M | 0.69% | NEW | — | $80.25 | +0.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,401.0 | $2.5M | 0.68% | NEW | — | $746.69 | +3.3% |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 49,858.0 | $2.5M | 0.67% | NEW | — | $50.65 | -2.0% |
| 34 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 75,728.0 | $2.4M | 0.64% | NEW | — | $31.86 | +36.2% |
| 35 | TAXX | BONDBLOXX ETF TRUST | — | 47,357.0 | $2.4M | 0.64% | NEW | — | $50.74 | -0.3% |
| 36 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,750.0 | $2.4M | 0.63% | NEW | — | $61.23 | +2.3% |
| 37 | GOOG | ALPHABET INC | — | 6,550.0 | $2.3M | 0.62% | NEW | — | $353.34 | — |
| 38 | IXN | ISHARES TR | — | 15,924.0 | $2.3M | 0.61% | NEW | — | $144.48 | -1.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,333.0 | $2.2M | 0.59% | NEW | — | $238.33 | +7.5% |
| 40 | POW | TIDAL TRUST III | — | 69,598.0 | $2.2M | 0.57% | NEW | — | $30.99 | -14.7% |
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
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%