Portfolio (Quarterly)
Guide ↗
BALANCED WEALTH GROUP LLC
· CIK 0002009783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DNP | DNP SELECT INCOME FD INC | Financial Services | 30,342.0 | $303K | 0.11% | NEW | — | $9.98 | +8.7% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 1,925.0 | $298K | 0.11% | NEW | — | $154.59 | +18.0% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 952.0 | $296K | 0.11% | NEW | — | $310.78 | -3.7% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 1,712.0 | $287K | 0.10% | NEW | — | $167.67 | +43.3% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 11,850.0 | $278K | 0.10% | NEW | — | $23.47 | +17.8% |
| 66 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,283.0 | $273K | 0.10% | NEW | — | $119.69 | +17.9% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 3,451.0 | $270K | 0.10% | NEW | — | $78.24 | +8.1% |
| 68 | VO | VANGUARD INDEX FDS | — | 911.0 | $267K | 0.10% | NEW | — | $293.34 | -73.3% |
| 69 | CRM | SALESFORCE INC | Technology | 1,065.0 | $251K | 0.09% | NEW | — | $235.62 | -24.7% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,965.0 | $222K | 0.08% | NEW | — | $112.75 | +14.9% |
| 71 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,802.0 | $204K | 0.07% | NEW | — | $35.16 | -28.7% |
| 72 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,718.0 | $139K | 0.05% | NEW | — | $10.93 | +2.3% |
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%