Portfolio (Quarterly)
Guide ↗
Wealth Group, Ltd.
· CIK 0002013988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | McCormick & Co. | Consumer Defensive | 5,226.0 | $263K | 0.07% | NEW | — | $50.33 | -0.9% |
| 102 | REGN | Regeneron Pharms Inc | Healthcare | 400.0 | $249K | 0.06% | NEW | — | $622.50 | +24.4% |
| 103 | TTC | Toro Co | Industrials | 2,540.0 | $247K | 0.06% | NEW | — | $97.24 | -4.3% |
| 104 | CLX | Clorox | Consumer Defensive | 2,446.0 | $233K | 0.06% | NEW | — | $95.26 | -8.5% |
| 105 | RBC | RBC Bearings | Industrials | 350.0 | $225K | 0.06% | NEW | — | $642.86 | -24.8% |
| 106 | TEL | TE Connectivity PLC | Technology | 1,027.0 | $207K | 0.05% | NEW | — | $201.56 | -0.1% |
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
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%