Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,393.0 | $608K | 0.16% | NEW | — | $254.01 | +4.8% |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,210.0 | $584K | 0.15% | NEW | — | $81.06 | -1.1% |
| 83 | EFV | ISHARES TR | — | 7,515.0 | $575K | 0.15% | NEW | — | $76.55 | +7.1% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 11,313.0 | $572K | 0.15% | NEW | — | $50.58 | -4.3% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 4,531.0 | $565K | 0.15% | NEW | — | $124.77 | -0.6% |
| 86 | WMT | WALMART INC | Consumer Defensive | 4,985.0 | $565K | 0.15% | NEW | — | $113.26 | -3.7% |
| 87 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,653.0 | $553K | 0.15% | NEW | — | $334.75 | -8.5% |
| 88 | — | INNOVATOR ETFS TRUST | — | 18,665.0 | $530K | 0.14% | NEW | — | $28.38 | — |
| 89 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,885.0 | $523K | 0.14% | NEW | — | $134.55 | +21.0% |
| 90 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,961.0 | $519K | 0.14% | NEW | — | $264.79 | +10.5% |
| 91 | META | META PLATFORMS INC | Communication Services | 920.0 | $518K | 0.14% | NEW | — | $563.23 | +18.2% |
| 92 | VST | VISTRA CORP | Utilities | 3,193.0 | $506K | 0.14% | NEW | — | $158.61 | -11.3% |
| 93 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 23,200.0 | $468K | 0.12% | NEW | — | $20.17 | -3.6% |
| 94 | AVGO | BROADCOM INC | Technology | 1,236.0 | $467K | 0.12% | NEW | — | $377.62 | -8.7% |
| 95 | OEF | ISHARES TR | — | 1,269.0 | $464K | 0.12% | NEW | — | $365.85 | +3.5% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 972.0 | $464K | 0.12% | NEW | — | $477.57 | -12.5% |
| 97 | MUNI | PIMCO ETF TR | — | 8,815.0 | $464K | 0.12% | NEW | — | $52.60 | -3.8% |
| 98 | DFCF | DIMENSIONAL ETF TRUST | — | 10,716.0 | $452K | 0.12% | NEW | — | $42.21 | -3.2% |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,789.0 | $450K | 0.12% | NEW | — | $93.92 | +4.3% |
| 100 | CDNA | CAREDX INC | Healthcare | 15,550.0 | $443K | 0.12% | NEW | — | $28.50 | +83.8% |
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
63.3%
Technology
14.5%
Healthcare
8.4%
Consumer Cyclical
5.8%
Industrials
2.4%
Communication Services
1.8%
Utilities
1.3%
Real Estate
0.9%
Consumer Defensive
0.7%
Energy
0.4%