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 | — | 811,411.0 | $45.8M | 16.40% | +21K | +2.6% | $56.46 | +8.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 44,576.0 | $25.7M | 9.21% | -3K | -5.6% | $577.18 | +26.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 260,288.0 | $25.4M | 9.09% | +4K | +1.6% | $97.54 | +22.7% |
| 4 | AAPL | APPLE INC | Technology | 62,348.0 | $15.8M | 5.66% | — | — | $253.79 | +22.5% |
| 5 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 823,074.0 | $15.6M | 5.58% | +111K | +15.6% | $18.96 | +0.5% |
| 6 | MDYG | SPDR SERIES TRUST | — | 144,257.0 | $13.8M | 4.95% | +4K | +2.9% | $95.96 | +12.7% |
| 7 | MDYV | SPDR SERIES TRUST | — | 161,121.0 | $13.7M | 4.91% | +5K | +2.9% | $85.15 | +7.5% |
| 8 | SLYV | SPDR SERIES TRUST | — | 127,046.0 | $12.0M | 4.30% | -3K | -2.5% | $94.58 | +11.0% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 308,618.0 | $11.8M | 4.23% | +16K | +5.5% | $38.26 | +7.5% |
| 10 | SLYG | SPDR SERIES TRUST | — | 119,039.0 | $11.5M | 4.12% | +3K | +2.5% | $96.62 | +13.7% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 135,689.0 | $10.2M | 3.65% | +2K | +1.4% | $75.10 | +11.6% |
| 12 | — | EATON VANCE TAX-MANAGED BUY- | — | 606,954.0 | $8.3M | 2.97% | +35K | +6.1% | $13.67 | — |
| 13 | VB | VANGUARD INDEX FDS | — | 20,141.0 | $5.3M | 1.89% | -195.0 | -1.0% | $261.92 | +11.7% |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 107,953.0 | $5.1M | 1.82% | -3K | -2.5% | $47.03 | +1.5% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 54,798.0 | $4.9M | 1.74% | -1K | -2.3% | $88.70 | +9.3% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 134,431.0 | $4.2M | 1.49% | -2K | -1.8% | $30.96 | +13.5% |
| 17 | VOOV | VANGUARD ADMIRAL FDS INC | — | 20,078.0 | $4.1M | 1.46% | -419.0 | -2.0% | $203.79 | +8.1% |
| 18 | IJH | ISHARES TR | — | 59,980.0 | $4.1M | 1.45% | +5K | +9.3% | $67.53 | +10.1% |
| 19 | IJR | ISHARES TR | — | 28,240.0 | $3.5M | 1.26% | +3K | +10.6% | $124.31 | +12.3% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 7,132.0 | $3.1M | 1.10% | -287.0 | -3.9% | $430.32 | -5.1% |
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%