Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 8,508.0 | $2.1M | 0.57% | NEW | — | $252.24 | +0.6% |
| 42 | SFLR | INNOVATOR ETFS TRUST | — | 53,395.0 | $2.1M | 0.55% | NEW | — | $38.58 | +1.2% |
| 43 | JAAA | JANUS DETROIT STR TR | — | 35,421.0 | $1.8M | 0.48% | NEW | — | $50.49 | +0.4% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 8,903.0 | $1.8M | 0.47% | NEW | — | $200.09 | +13.9% |
| 45 | IWB | ISHARES TR | — | 4,261.0 | $1.7M | 0.46% | NEW | — | $409.52 | +3.1% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,308.0 | $1.7M | 0.46% | NEW | — | $397.72 | -7.7% |
| 47 | QUAL | ISHARES TR | — | 7,652.0 | $1.7M | 0.45% | NEW | — | $219.43 | +2.4% |
| 48 | MLN | VANECK ETF TRUST | — | 91,063.0 | $1.6M | 0.43% | NEW | — | $17.78 | -2.6% |
| 49 | ENSG | ENSIGN GROUP INC | Healthcare | 10,070.0 | $1.6M | 0.43% | NEW | — | $160.30 | +8.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 3,798.0 | $1.6M | 0.42% | NEW | — | $420.63 | -15.6% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 20,380.0 | $1.4M | 0.37% | NEW | — | $68.01 | +2.5% |
| 52 | STIP | ISHARES TR | — | 13,406.0 | $1.4M | 0.36% | NEW | — | $102.16 | -1.2% |
| 53 | DFAU | DIMENSIONAL ETF TRUST | — | 25,041.0 | $1.3M | 0.34% | NEW | — | $51.69 | +3.1% |
| 54 | SPAB | SPDR SERIES TRUST | — | 50,620.0 | $1.3M | 0.34% | NEW | — | $25.52 | -1.3% |
| 55 | BUFB | INNOVATOR ETFS TRUST | — | 32,371.0 | $1.3M | 0.34% | NEW | — | $39.31 | +2.4% |
| 56 | MOAT | VANECK ETF TRUST | — | 12,179.0 | $1.3M | 0.34% | NEW | — | $103.96 | +10.8% |
| 57 | IVW | ISHARES TR | — | 9,092.0 | $1.3M | 0.33% | NEW | — | $137.53 | +2.4% |
| 58 | SLYV | SPDR SERIES TRUST | — | 10,975.0 | $1.2M | 0.32% | NEW | — | $109.11 | +0.9% |
| 59 | EFG | ISHARES TR | — | 9,362.0 | $1.2M | 0.31% | NEW | — | $124.42 | +1.0% |
| 60 | SPMD | SPDR SERIES TRUST | — | 16,832.0 | $1.1M | 0.30% | NEW | — | $67.56 | -0.6% |
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%