Portfolio (Quarterly)
Guide ↗
Wealth Group, Ltd.
· CIK 0002013988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Technology | 204,571.0 | $59.2M | 14.77% | NEW | — | $289.36 | +17.9% |
| 2 | GOOGL | Alphabet Cl A | Communication Services | 76,506.0 | $27.3M | 6.82% | NEW | — | $357.37 | -3.8% |
| 3 | AMZN | Amazon.com | Consumer Cyclical | 101,352.0 | $24.2M | 6.03% | NEW | — | $238.34 | +4.8% |
| 4 | NVDA | Nvidia Corp. | Technology | 104,675.0 | $20.9M | 5.23% | NEW | — | $200.09 | +12.5% |
| 5 | CAT | Caterpillar | Industrials | 19,039.0 | $20.3M | 5.06% | NEW | — | $1064.92 | -22.9% |
| 6 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 157,447.0 | $17.8M | 4.45% | NEW | — | $113.26 | -4.7% |
| 7 | MSFT | Microsoft | Technology | 42,602.0 | $15.9M | 3.97% | NEW | — | $373.03 | +38.4% |
| 8 | MA | Mastercard Inc Cl A | Financial Services | 18,038.0 | $9.3M | 2.31% | NEW | — | $513.58 | +10.5% |
| 9 | CMI | Cummins Inc. | Industrials | 12,287.0 | $8.8M | 2.19% | NEW | — | $713.19 | -26.4% |
| 10 | META | Meta Platforms A | Communication Services | 13,211.0 | $7.4M | 1.86% | NEW | — | $563.32 | +33.4% |
| 11 | COST | Costco Wholesale | Consumer Defensive | 6,943.0 | $6.5M | 1.62% | NEW | — | $935.47 | -1.4% |
| 12 | CVX | Chevron Corp. | Energy | 38,443.0 | $6.4M | 1.59% | NEW | — | $165.75 | +23.3% |
| 13 | LLY | Eli Lilly | Healthcare | 5,192.0 | $6.2M | 1.55% | NEW | — | $1199.35 | -1.3% |
| 14 | AMGN | Amgen | Healthcare | 16,942.0 | $6.1M | 1.53% | NEW | — | $362.12 | +14.5% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 23,841.0 | $6.1M | 1.51% | NEW | — | $253.97 | +6.8% |
| 16 | AVGO | Broadcom, Inc. | Technology | 15,435.0 | $5.8M | 1.46% | NEW | — | $377.78 | -6.6% |
| 17 | V | Visa Inc | Financial Services | 16,663.0 | $5.7M | 1.43% | NEW | — | $343.10 | +7.1% |
| 18 | PH | Parker Hannifin | Industrials | 5,810.0 | $5.7M | 1.42% | NEW | — | $978.14 | +0.0% |
| 19 | MCD | McDonalds | Consumer Cyclical | 20,476.0 | $5.5M | 1.38% | NEW | — | $270.32 | -12.5% |
| 20 | ADP | Auto Data Processing | Industrials | 23,421.0 | $5.2M | 1.31% | NEW | — | $223.94 | +17.7% |
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
Technology
33.2%
Industrials
16.4%
Consumer Cyclical
11.5%
Consumer Defensive
10.7%
Communication Services
9.2%
Healthcare
7.2%
Financial Services
6.5%
Utilities
2.2%
Energy
2.0%
Basic Materials
0.6%