Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 3,267.0 | $260K | 0.07% | NEW | — | $79.54 | +38.4% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 517.0 | $259K | 0.07% | NEW | — | $501.63 | +25.7% |
| 143 | LGLV | SPDR SERIES TRUST | — | 1,400.0 | $254K | 0.07% | NEW | — | $181.46 | +3.3% |
| 144 | DFAI | DIMENSIONAL ETF TRUST | — | 6,107.0 | $252K | 0.07% | NEW | — | $41.25 | +5.0% |
| 145 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,771.0 | $251K | 0.07% | NEW | — | $90.47 | -0.6% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 214.0 | $247K | 0.07% | NEW | — | $1153.79 | -18.9% |
| 147 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,378.0 | $247K | 0.07% | NEW | — | $56.37 | -2.7% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 910.0 | $245K | 0.07% | NEW | — | $268.87 | -0.5% |
| 149 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,548.0 | $243K | 0.07% | NEW | — | $156.96 | -11.6% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,363.0 | $237K | 0.06% | NEW | — | $100.28 | +9.4% |
| 151 | GNRC | GENERAC HLDGS INC | Industrials | 805.0 | $236K | 0.06% | NEW | — | $292.97 | -32.7% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,995.0 | $233K | 0.06% | NEW | — | $116.67 | +59.4% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 318.0 | $229K | 0.06% | NEW | — | $719.88 | -13.6% |
| 154 | STXG | EA SERIES TRUST | — | 4,062.0 | $224K | 0.06% | NEW | — | $55.26 | +2.5% |
| 155 | EZU | ISHARES INC | — | 3,205.0 | $223K | 0.06% | NEW | — | $69.49 | +2.2% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 781.0 | $220K | 0.06% | NEW | — | $281.39 | -15.1% |
| 157 | DGRO | ISHARES TR | — | 2,789.0 | $211K | 0.06% | NEW | — | $75.79 | +4.6% |
| 158 | OSCR | OSCAR HEALTH INC | Healthcare | 7,326.0 | $209K | 0.06% | NEW | — | $28.52 | +5.4% |
| 159 | CAH | CARDINAL HEALTH INC | Healthcare | 875.0 | $208K | 0.06% | NEW | — | $237.50 | -1.0% |
| 160 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,530.0 | $204K | 0.05% | NEW | — | $45.11 | +20.6% |
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%