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 | QQQ | INVESCO QQQ TR | Financial Services | 44,576.0 | $25.7M | 9.21% | -3K | -5.6% | $577.18 | +26.4% |
| 2 | SLYV | SPDR SERIES TRUST | — | 127,046.0 | $12.0M | 4.30% | -3K | -2.5% | $94.58 | +11.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 20,141.0 | $5.3M | 1.89% | -195.0 | -1.0% | $261.92 | +11.7% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 107,953.0 | $5.1M | 1.82% | -3K | -2.5% | $47.03 | +1.5% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 54,798.0 | $4.9M | 1.74% | -1K | -2.3% | $88.70 | +9.3% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 134,431.0 | $4.2M | 1.49% | -2K | -1.8% | $30.96 | +13.5% |
| 7 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,078.0 | $4.1M | 1.46% | -419.0 | -2.0% | $203.79 | +8.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 7,132.0 | $3.1M | 1.10% | -287.0 | -3.9% | $430.32 | -5.1% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,872.0 | $1.6M | 0.56% | -239.0 | -5.8% | $407.68 | -79.6% |
| 10 | FE | FIRSTENERGY CORP | Utilities | 25,663.0 | $1.3M | 0.47% | -3K | -9.2% | $50.66 | -7.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,072.0 | $1.2M | 0.42% | -110.0 | -2.6% | $287.58 | +35.2% |
| 12 | IVV | ISHARES TR | — | 1,666.0 | $1.1M | 0.39% | -238.0 | -12.5% | $653.11 | +15.5% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,286.0 | $1.1M | 0.39% | -118.0 | -3.5% | $327.03 | +18.0% |
| 14 | PFF | ISHARES TR | — | 33,618.0 | $1.0M | 0.36% | -5K | -13.8% | $30.32 | +3.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 2,966.0 | $851K | 0.30% | -35.0 | -1.2% | $286.86 | +34.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,184.0 | $692K | 0.25% | -396.0 | -11.1% | $217.47 | -1.0% |
| 17 | COHR | COHERENT CORP | Technology | 2,504.0 | $596K | 0.21% | -295.0 | -10.5% | $238.21 | +59.6% |
| 18 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,687.0 | $577K | 0.21% | -125.0 | -1.8% | $86.32 | +50.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,506.0 | $539K | 0.19% | -1K | -34.2% | $215.05 | +8.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,445.0 | $509K | 0.18% | -273.0 | -10.0% | $208.27 | +30.5% |
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%