Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | Vanguard | — | 5,400.0 | $475K | 0.09% | +4K | +437.3% | $87.91 | +1.4% |
| 62 | VEA | Vanguard | — | 5,685.0 | $405K | 0.08% | -231.0 | -3.9% | $71.25 | +0.0% |
| 63 | IBIT | Ishares | Financial Services | 10,899.0 | $363K | 0.07% | +2K | +27.7% | $33.29 | +29.3% |
| 64 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 2,068.0 | $351K | 0.07% | — | — | $169.88 | +16.3% |
| 65 | XVV | ISHARES | — | 6,149.0 | $349K | 0.07% | +579.0 | +10.4% | $56.79 | +1.3% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 1,355.0 | $344K | 0.07% | — | — | $254.03 | +5.2% |
| 67 | VSGX | Vanguard | — | 4,150.0 | $342K | 0.07% | -750.0 | -15.3% | $82.34 | -1.1% |
| 68 | IWM | Ishares | — | 1,101.0 | $331K | 0.06% | +37.0 | +3.5% | $300.45 | -5.5% |
| 69 | GCOW | Pacer | — | 7,446.0 | $322K | 0.06% | — | — | $43.30 | +6.7% |
| 70 | IWR | Ishares | — | 2,816.0 | $311K | 0.06% | — | — | $110.32 | -2.3% |
| 71 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 256.0 | $296K | 0.06% | NEW | — | $1154.52 | -19.7% |
| 72 | ECG | EVERUS CONSTR GROUP | Industrials | 1,725.0 | $286K | 0.06% | — | — | $165.95 | -32.9% |
| 73 | UNP | UNION PAC CORPORATION | Industrials | 1,005.0 | $273K | 0.05% | — | — | $272.00 | +3.3% |
| 74 | TGT | TARGET CORPORATION | Consumer Defensive | 2,089.0 | $273K | 0.05% | — | — | $130.61 | +18.4% |
| 75 | VEU | Vanguard | — | 3,241.0 | $271K | 0.05% | — | — | $83.75 | -0.3% |
| 76 | AMGN | AMGEN INCORPORATED | Healthcare | 747.0 | $271K | 0.05% | — | — | $362.12 | +3.9% |
| 77 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 7,233.0 | $252K | 0.05% | — | — | $34.80 | +5.8% |
| 78 | IWF | Ishares | — | 1,996.0 | $248K | 0.05% | +1K | +300.0% | $124.17 | -2.9% |
| 79 | USXF | ISHARES | — | 3,564.0 | $248K | 0.05% | NEW | — | $69.45 | -5.1% |
| 80 | GLD | state street | Financial Services | 654.0 | $241K | 0.05% | — | — | $368.38 | +6.3% |
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
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%