Portfolio (Quarterly)
Guide ↗
Balance Wealth Partners LLC
· CIK 0002065247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,141.0 | $338K | 0.09% | NEW | — | $33.29 | +34.4% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 452.0 | $327K | 0.09% | NEW | — | $722.98 | -41.3% |
| 123 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 8,677.0 | $326K | 0.09% | NEW | — | $37.58 | +38.3% |
| 124 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 783.0 | $325K | 0.09% | NEW | — | $415.54 | -7.7% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $323K | 0.09% | NEW | — | $1200.86 | -5.3% |
| 126 | BX | BLACKSTONE INC | Financial Services | 2,645.0 | $311K | 0.08% | NEW | — | $117.67 | +9.0% |
| 127 | IJH | ISHARES TR | — | 4,025.0 | $310K | 0.08% | NEW | — | $77.11 | -4.3% |
| 128 | PII | POLARIS INC | Consumer Cyclical | 4,500.0 | $308K | 0.08% | NEW | — | $68.44 | -13.9% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 1,920.0 | $303K | 0.08% | NEW | — | $158.03 | +2.3% |
| 130 | GEV | GE VERNOVA INC | Utilities | 254.0 | $299K | 0.08% | NEW | — | $1176.61 | -25.7% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,067.0 | $288K | 0.08% | NEW | — | $270.25 | -4.7% |
| 132 | XT | ISHARES TR | — | 3,461.0 | $286K | 0.08% | NEW | — | $82.63 | -1.7% |
| 133 | STXT | EA SERIES TRUST | — | 14,230.0 | $279K | 0.07% | NEW | — | $19.63 | -1.6% |
| 134 | ASML | ASML HLDG NV | Technology | 140.0 | $278K | 0.07% | NEW | — | $1989.17 | -20.8% |
| 135 | GE | GE AEROSPACE | Industrials | 737.0 | $275K | 0.07% | NEW | — | $373.49 | -15.0% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 692.0 | $275K | 0.07% | NEW | — | $397.16 | -9.1% |
| 137 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,617.0 | $272K | 0.07% | NEW | — | $168.43 | -9.5% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,128.0 | $269K | 0.07% | NEW | — | $126.56 | -6.0% |
| 139 | VUG | VANGUARD INDEX FDS | — | 3,117.0 | $268K | 0.07% | NEW | — | $86.13 | +1.8% |
| 140 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,561.0 | $267K | 0.07% | NEW | — | $74.90 | -1.4% |
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%