Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 811,411.0 | $45.8M | 16.40% | +21K | +2.6% | $56.46 | +8.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 260,288.0 | $25.4M | 9.09% | +4K | +1.6% | $97.54 | +22.7% |
| 3 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 823,074.0 | $15.6M | 5.58% | +111K | +15.6% | $18.96 | +0.5% |
| 4 | MDYG | SPDR SERIES TRUST | — | 144,257.0 | $13.8M | 4.95% | +4K | +2.9% | $95.96 | +12.7% |
| 5 | MDYV | SPDR SERIES TRUST | — | 161,121.0 | $13.7M | 4.91% | +5K | +2.9% | $85.15 | +7.5% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 308,618.0 | $11.8M | 4.23% | +16K | +5.5% | $38.26 | +7.5% |
| 7 | SLYG | SPDR SERIES TRUST | — | 119,039.0 | $11.5M | 4.12% | +3K | +2.5% | $96.62 | +13.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 135,689.0 | $10.2M | 3.65% | +2K | +1.4% | $75.10 | +11.6% |
| 9 | — | EATON VANCE TAX-MANAGED BUY- | — | 606,954.0 | $8.3M | 2.97% | +35K | +6.1% | $13.67 | — |
| 10 | IJH | ISHARES TR | — | 59,980.0 | $4.1M | 1.45% | +5K | +9.3% | $67.53 | +10.1% |
| 11 | IJR | ISHARES TR | — | 28,240.0 | $3.5M | 1.26% | +3K | +10.6% | $124.31 | +12.3% |
| 12 | EEM | ISHARES TR | — | 50,157.0 | $2.8M | 1.02% | +700.0 | +1.4% | $56.79 | +20.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 8,449.0 | $2.7M | 0.97% | +4K | +98.5% | $320.81 | +15.1% |
| 14 | MFM | MFS MUN INCOME TR | Financial Services | 195,055.0 | $1.1M | 0.38% | +5K | +2.6% | $5.39 | -0.6% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 20,858.0 | $952K | 0.34% | +776.0 | +3.9% | $45.65 | +11.4% |
| 16 | FREL | FIDELITY COVINGTON TRUST | — | 28,123.0 | $757K | 0.27% | +1K | +5.1% | $26.91 | +9.5% |
| 17 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 6,017.0 | $693K | 0.25% | +53.0 | +0.9% | $115.25 | +10.6% |
| 18 | IYR | ISHARES TR | — | 7,262.0 | $687K | 0.25% | +87.0 | +1.2% | $94.56 | +8.7% |
| 19 | EELV | INVESCO EXCH TRADED FD TR II | — | 22,983.0 | $645K | 0.23% | +293.0 | +1.3% | $28.08 | +1.5% |
| 20 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,924.0 | $491K | 0.18% | +2K | +71.9% | $125.04 | +12.9% |
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
54.3%
Technology
29.7%
Communication Services
3.9%
Utilities
3.4%
Consumer Cyclical
2.7%
Healthcare
2.4%
Energy
2.2%
Basic Materials
0.7%
Industrials
0.6%