Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHM | SCHWAB STRATEGIC TR | — | 11,904.0 | $439K | 0.12% | NEW | — | $36.87 | -3.5% |
| 102 | IFLR | INNOVATOR ETFS TRUST | — | 8,233.0 | $437K | 0.12% | NEW | — | $53.05 | +2.3% |
| 103 | DFAC | DIMENSIONAL ETF TRUST | — | 9,661.0 | $429K | 0.11% | NEW | — | $44.36 | +2.8% |
| 104 | QUS | SPDR SERIES TRUST | — | 2,290.0 | $428K | 0.11% | NEW | — | $186.86 | +4.5% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 2,227.0 | $413K | 0.11% | NEW | — | $185.23 | -4.4% |
| 106 | EUSB | ISHARES TR | — | 9,275.0 | $403K | 0.11% | NEW | — | $43.45 | -1.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 3,051.0 | $392K | 0.10% | NEW | — | $128.49 | +15.5% |
| 108 | BALT | INNOVATOR ETFS TRUST | — | 11,363.0 | $389K | 0.10% | NEW | — | $34.27 | +1.4% |
| 109 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,636.0 | $388K | 0.10% | NEW | — | $83.74 | +2.0% |
| 110 | SPTM | SPDR SERIES TRUST | — | 4,222.0 | $383K | 0.10% | NEW | — | $90.79 | +2.7% |
| 111 | RECS | COLUMBIA ETF TR I | — | 8,708.0 | $377K | 0.10% | NEW | — | $43.28 | +4.8% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,902.0 | $371K | 0.10% | NEW | — | $62.89 | +21.6% |
| 113 | SUSL | ISHARES TR | — | 2,770.0 | $368K | 0.10% | NEW | — | $132.76 | +3.9% |
| 114 | — | SPACE EXPLORATION TECHN CORP | — | 2,140.0 | $366K | 0.10% | NEW | — | $170.87 | — |
| 115 | XLY | SELECT SECTOR SPDR TR | — | 3,083.0 | $362K | 0.10% | NEW | — | $117.28 | -0.1% |
| 116 | IHI | ISHARES TR | — | 7,304.0 | $361K | 0.10% | NEW | — | $49.41 | +11.7% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 2,624.0 | $359K | 0.10% | NEW | — | $136.73 | +14.6% |
| 118 | USMV | ISHARES TR | — | 3,617.0 | $349K | 0.09% | NEW | — | $96.46 | +5.5% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 799.0 | $346K | 0.09% | NEW | — | $433.22 | -30.3% |
| 120 | SPTL | SPDR SERIES TRUST | — | 12,926.0 | $339K | 0.09% | NEW | — | $26.23 | -3.6% |
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%