Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EELV | INVESCO EXCH TRADED FD TR II | — | 22,690.0 | $604K | 0.22% | NEW | — | $26.64 | +7.7% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,718.0 | $600K | 0.22% | NEW | — | $220.63 | +23.2% |
| 43 | ABT | ABBOTT LABS | Healthcare | 4,383.0 | $585K | 0.21% | NEW | — | $133.46 | -35.8% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,679.0 | $573K | 0.21% | NEW | — | $341.19 | -9.1% |
| 45 | PTF | INVESCO EXCHANGE TRADED FD T | — | 6,812.0 | $516K | 0.19% | NEW | — | $75.73 | +70.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 814.0 | $500K | 0.18% | NEW | — | $614.25 | +12.3% |
| 47 | PGX | INVESCO EXCH TRADED FD TR II | — | 40,272.0 | $473K | 0.17% | NEW | — | $11.74 | -6.2% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 678.0 | $453K | 0.17% | NEW | — | $668.31 | +12.3% |
| 49 | DTE | DTE ENERGY CO | Utilities | 3,088.0 | $433K | 0.16% | NEW | — | $140.15 | +3.7% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 2,999.0 | $423K | 0.15% | NEW | — | $141.08 | +12.2% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $417K | 0.15% | NEW | — | $824.97 | +31.4% |
| 52 | DVY | ISHARES TR | — | 2,916.0 | $415K | 0.15% | NEW | — | $142.35 | +9.1% |
| 53 | VGT | VANGUARD WORLD FD | — | 536.0 | $403K | 0.15% | NEW | — | $752.57 | -84.4% |
| 54 | NFLX | NETFLIX INC | Communication Services | 307.0 | $359K | 0.13% | NEW | — | $1170.90 | -92.5% |
| 55 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,366.0 | $352K | 0.13% | NEW | — | $47.78 | +23.5% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,082.0 | $325K | 0.12% | NEW | — | $300.42 | +2.8% |
| 57 | COHR | COHERENT CORP | Technology | 2,799.0 | $321K | 0.12% | NEW | — | $114.65 | +231.7% |
| 58 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,302.0 | $312K | 0.11% | NEW | — | $17.04 | -5.9% |
| 59 | EFA | ISHARES TR | — | 3,274.0 | $308K | 0.11% | NEW | — | $94.14 | +11.3% |
| 60 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,505.0 | $305K | 0.11% | NEW | — | $121.59 | +16.2% |
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
56.2%
Technology
28.9%
Communication Services
3.5%
Utilities
3.2%
Healthcare
3.1%
Consumer Cyclical
2.8%
Energy
1.0%
Basic Materials
0.9%
Industrials
0.5%