Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPE | DBX ETF TR | — | 15,910.0 | $1.1M | 0.29% | NEW | — | $68.86 | +1.2% |
| 62 | MUB | ISHARES TR | — | 10,053.0 | $1.1M | 0.29% | NEW | — | $107.62 | -4.2% |
| 63 | STRV | EA SERIES TRUST | — | 20,890.0 | $1.0M | 0.27% | NEW | — | $48.30 | -1.4% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,840.0 | $986K | 0.26% | NEW | — | $71.25 | +0.7% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 2,687.0 | $960K | 0.26% | NEW | — | $357.28 | -2.2% |
| 66 | VGT | VANGUARD WORLD FD | — | 7,948.0 | $950K | 0.25% | NEW | — | $119.52 | -0.3% |
| 67 | IJR | ISHARES TR | — | 5,717.0 | $848K | 0.23% | NEW | — | $148.31 | -4.8% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 2,315.0 | $775K | 0.21% | NEW | — | $334.79 | -29.1% |
| 69 | IVV | ISHARES TR | — | 1,032.0 | $773K | 0.21% | NEW | — | $749.10 | +2.1% |
| 70 | FTEC | FIDELITY COVINGTON TRUST | — | 2,697.0 | $770K | 0.20% | NEW | — | $285.63 | -0.4% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,532.0 | $766K | 0.20% | NEW | — | $500.25 | — |
| 72 | IEV | ISHARES TR | — | 10,481.0 | $764K | 0.20% | NEW | — | $72.85 | +0.0% |
| 73 | TXXI | BONDBLOXX ETF TRUST | — | 14,654.0 | $745K | 0.20% | NEW | — | $50.85 | -3.6% |
| 74 | CTRE | CARETRUST REIT INC | Real Estate | 18,404.0 | $743K | 0.20% | NEW | — | $40.35 | -5.6% |
| 75 | MBB | ISHARES TR | — | 7,579.0 | $716K | 0.19% | NEW | — | $94.52 | -3.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 6,042.0 | $710K | 0.19% | NEW | — | $117.46 | -6.3% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,811.0 | $702K | 0.19% | NEW | — | $89.84 | +11.4% |
| 78 | PNTG | PENNANT GROUP INC | Healthcare | 18,086.0 | $668K | 0.18% | NEW | — | $36.95 | +8.6% |
| 79 | BOXX | EA SERIES TRUST | — | 5,514.0 | $646K | 0.17% | NEW | — | $117.09 | +0.9% |
| 80 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,347.0 | $627K | 0.17% | NEW | — | $46.94 | -3.2% |
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%