Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 802.0 | $479K | 0.17% | -12.0 | -1.5% | $597.56 | +15.5% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 2,338.0 | $464K | 0.17% | -391.0 | -14.3% | $198.25 | -0.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 646.0 | $420K | 0.15% | -32.0 | -4.7% | $650.78 | +15.3% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,234.0 | $396K | 0.14% | -445.0 | -26.5% | $320.61 | -3.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,827.0 | $378K | 0.14% | -98.0 | -5.1% | $206.93 | -11.9% |
| 26 | VGT | VANGUARD WORLD FD | — | 505.0 | $352K | 0.13% | -31.0 | -5.8% | $697.82 | -83.2% |
| 27 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,285.0 | $340K | 0.12% | -81.0 | -1.1% | $46.74 | +26.2% |
| 28 | EFA | ISHARES TR | — | 3,199.0 | $311K | 0.11% | -75.0 | -2.3% | $97.14 | +7.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $286K | 0.10% | -195.0 | -38.5% | $920.55 | +17.6% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,693.0 | $277K | 0.10% | -609.0 | -3.3% | $15.65 | +2.4% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 2,701.0 | $221K | 0.08% | -750.0 | -21.7% | $81.97 | +3.2% |
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%