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 | — | 790,564.0 | $43.8M | 16.02% | NEW | — | $55.37 | +10.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 47,199.0 | $28.5M | 10.42% | NEW | — | $603.25 | +20.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 256,059.0 | $26.8M | 9.80% | NEW | — | $104.55 | +14.4% |
| 4 | AAPL | APPLE INC | Technology | 62,356.0 | $15.9M | 5.83% | NEW | — | $255.45 | +22.4% |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 712,304.0 | $13.8M | 5.04% | NEW | — | $19.36 | -1.6% |
| 6 | MDYV | SPDR SERIES TRUST | — | 156,582.0 | $13.1M | 4.80% | NEW | — | $83.78 | +9.7% |
| 7 | MDYG | SPDR SERIES TRUST | — | 140,134.0 | $12.9M | 4.70% | NEW | — | $91.70 | +18.5% |
| 8 | SLYV | SPDR SERIES TRUST | — | 130,283.0 | $11.6M | 4.25% | NEW | — | $89.22 | +18.2% |
| 9 | SLYG | SPDR SERIES TRUST | — | 116,098.0 | $11.0M | 4.01% | NEW | — | $94.33 | +16.9% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 292,548.0 | $10.6M | 3.89% | NEW | — | $36.31 | +13.6% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 133,831.0 | $9.6M | 3.52% | NEW | — | $71.95 | +16.7% |
| 12 | — | EATON VANCE TAX-MANAGED BUY- | — | 571,980.0 | $8.2M | 2.98% | NEW | — | $14.25 | — |
| 13 | VB | VANGUARD INDEX FDS | — | 20,336.0 | $5.2M | 1.90% | NEW | — | $254.96 | +15.2% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 56,089.0 | $5.1M | 1.88% | NEW | — | $91.56 | +6.3% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 110,781.0 | $5.1M | 1.87% | NEW | — | $46.11 | +4.0% |
| 16 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,497.0 | $4.1M | 1.50% | NEW | — | $200.01 | +10.2% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 136,887.0 | $4.1M | 1.49% | NEW | — | $29.77 | +18.5% |
| 18 | IJH | ISHARES TR | — | 54,852.0 | $3.6M | 1.31% | NEW | — | $65.49 | +14.2% |
| 19 | IJR | ISHARES TR | — | 25,531.0 | $3.0M | 1.11% | NEW | — | $119.18 | +17.8% |
| 20 | EEM | ISHARES TR | — | 49,457.0 | $2.7M | 0.97% | NEW | — | $53.82 | +27.4% |
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%