Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | Capital Group | — | 11,343.0 | $505K | 0.10% | NEW | — | $44.48 | -1.4% |
| 2 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 256.0 | $296K | 0.06% | NEW | — | $1154.52 | -19.7% |
| 3 | USXF | ISHARES | — | 3,564.0 | $248K | 0.05% | NEW | — | $69.45 | -5.1% |
| 4 | XLG | Invesco | — | 3,545.0 | $217K | 0.04% | NEW | — | $61.23 | +1.3% |
| 5 | SSO | Proshares | — | 3,120.0 | $210K | 0.04% | NEW | — | $67.38 | +0.6% |
| 6 | IYW | ISHARES | — | 812.0 | $205K | 0.04% | NEW | — | $252.23 | -0.8% |
| 7 | ETHA | ISHARES | Financial Services | 11,281.0 | $134K | 0.03% | NEW | — | $11.89 | +52.6% |
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
69.8%
Technology
17.3%
Industrials
4.8%
Consumer Cyclical
2.2%
Healthcare
2.1%
Consumer Defensive
1.8%
Communication Services
1.3%
Basic Materials
0.4%
Utilities
0.4%