Portfolio (Quarterly)
Guide ↗
Altus Wealth Group LLC
· CIK 0001842572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 46,761.0 | $35.0M | 12.65% | NEW | — | $748.89 | +3.3% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 143,826.0 | $23.2M | 8.39% | NEW | — | $161.54 | -7.3% |
| 3 | MOAT | VANECK ETF TRUST | — | 197,070.0 | $20.5M | 7.40% | NEW | — | $103.96 | +7.5% |
| 4 | DIVO | AMPLIFY ETF TR | — | 300,980.0 | $13.8M | 4.97% | NEW | — | $45.70 | +5.9% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 99,819.0 | $11.3M | 4.07% | NEW | — | $112.88 | +4.6% |
| 6 | COWZ | PACER FDS TR | — | 156,643.0 | $9.7M | 3.52% | NEW | — | $62.20 | +14.6% |
| 7 | AAPL | APPLE INC | Technology | 33,599.0 | $9.7M | 3.51% | NEW | — | $289.36 | +10.6% |
| 8 | IWF | ISHARES TR | — | 70,538.0 | $8.8M | 3.16% | NEW | — | $124.17 | -0.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 35,577.0 | $7.1M | 2.57% | NEW | — | $200.09 | +15.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 73,364.0 | $6.1M | 2.19% | NEW | — | $82.65 | -2.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,321.0 | $5.7M | 2.06% | NEW | — | $373.03 | +34.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 14,569.0 | $5.2M | 1.88% | NEW | — | $357.37 | -5.3% |
| 13 | AVGO | BROADCOM INC | Technology | 12,759.0 | $4.8M | 1.74% | NEW | — | $377.75 | -5.3% |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 48,075.0 | $4.3M | 1.55% | NEW | — | $89.48 | -26.5% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,132.0 | $3.7M | 1.34% | NEW | — | $49.28 | +1.6% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 105,415.0 | $3.7M | 1.33% | NEW | — | $34.81 | +0.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 12,689.0 | $3.5M | 1.25% | NEW | — | $272.00 | +6.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,267.0 | $2.9M | 1.06% | NEW | — | $238.34 | +8.5% |
| 19 | SPTM | SPDR SERIES TRUST | — | 32,133.0 | $2.9M | 1.05% | NEW | — | $90.79 | +2.9% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,136.0 | $2.5M | 0.89% | NEW | — | $1154.28 | -11.9% |
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
38.8%
Industrials
15.2%
Financial Services
13.5%
Communication Services
7.4%
Energy
6.1%
Consumer Cyclical
5.6%
Consumer Defensive
4.9%
Healthcare
4.6%
Utilities
3.8%
Real Estate
0.1%