Portfolio (Quarterly)
Guide ↗
Wealth Group, Ltd.
· CIK 0002013988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | Duke Energy Corp New | Utilities | 40,921.0 | $5.2M | 1.29% | NEW | — | $126.59 | -7.0% |
| 22 | LOW | Lowes | Consumer Cyclical | 22,434.0 | $4.9M | 1.23% | NEW | — | $220.47 | -11.8% |
| 23 | KO | Coca-Cola | Consumer Defensive | 60,500.0 | $4.9M | 1.23% | NEW | — | $81.27 | +9.2% |
| 24 | AMD | Advanced Micro Devices | Technology | 7,834.0 | $4.6M | 1.14% | NEW | — | $580.93 | -13.2% |
| 25 | — | Berkshire Hathaway Inc-B | — | 8,970.0 | $4.5M | 1.12% | NEW | — | $500.33 | — |
| 26 | HD | Home Depot Inc. | Consumer Cyclical | 12,656.0 | $4.5M | 1.11% | NEW | — | $352.72 | -13.4% |
| 27 | PG | Procter & Gamble | Consumer Defensive | 27,549.0 | $4.0M | 1.01% | NEW | — | $146.65 | +0.0% |
| 28 | LMT | Lockheed Martin Corp. | Industrials | 7,478.0 | $3.8M | 0.95% | NEW | — | $509.49 | +4.7% |
| 29 | CSCO | Cisco Systems | Technology | 32,251.0 | $3.8M | 0.94% | NEW | — | $117.45 | -6.3% |
| 30 | ORCL | Oracle Systems | Technology | 23,943.0 | $3.5M | 0.88% | NEW | — | $146.56 | -4.2% |
| 31 | DE | Deere & Co. | Industrials | 5,114.0 | $3.2M | 0.81% | NEW | — | $634.34 | +7.8% |
| 32 | QCOM | Qualcomm, Inc. | Technology | 17,238.0 | $3.2M | 0.80% | NEW | — | $184.77 | +1.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 2,678.0 | $3.1M | 0.79% | NEW | — | $1174.76 | -24.9% |
| 34 | ABBV | AbbVie | Healthcare | 12,050.0 | $3.0M | 0.76% | NEW | — | $251.62 | +4.5% |
| 35 | PEP | Pepsi Co | Consumer Defensive | 21,568.0 | $2.9M | 0.73% | NEW | — | $135.39 | +0.1% |
| 36 | LRCX | LAM Research | Technology | 6,730.0 | $2.9M | 0.73% | NEW | — | $433.28 | -37.5% |
| 37 | IBM | International Business Machines | Technology | 10,161.0 | $2.9M | 0.71% | NEW | — | $281.17 | -11.7% |
| 38 | GOOG | Alphabet Cl C | — | 7,760.0 | $2.7M | 0.68% | NEW | — | $353.35 | — |
| 39 | RTX | RTX Corporation | Industrials | 14,264.0 | $2.7M | 0.68% | NEW | — | $189.71 | +3.1% |
| 40 | JPM | JP Morgan Chase & Co | Financial Services | 8,232.0 | $2.7M | 0.67% | NEW | — | $327.38 | +7.7% |
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%