Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARG | CARGURUS INC | Consumer Cyclical | 5,960.0 | $203K | 0.05% | NEW | — | $34.09 | +6.7% |
| 162 | IPAC | ISHARES TR | — | 2,457.0 | $201K | 0.05% | NEW | — | $81.92 | +4.4% |
| 163 | XLU | SELECT SECTOR SPDR TR | — | 4,418.0 | $200K | 0.05% | NEW | — | $45.34 | -4.8% |
| 164 | V | VISA INC | Financial Services | 583.0 | $200K | 0.05% | NEW | — | $343.13 | +10.6% |
| 165 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,015.0 | $46K | 0.01% | NEW | — | $4.62 | -26.8% |
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%