Portfolio (Quarterly)
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Altus Wealth Group LLC
· CIK 0001842572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,949.0 | $2.5M | 0.89% | NEW | — | $136.81 | -9.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,445.0 | $2.4M | 0.88% | NEW | — | $327.33 | +9.6% |
| 23 | V | VISA INC | Financial Services | 7,035.0 | $2.4M | 0.87% | NEW | — | $343.07 | +9.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,848.0 | $1.9M | 0.70% | NEW | — | $500.39 | — |
| 25 | PBUS | INVESCO EXCH TRADED FD TR II | — | 24,277.0 | $1.8M | 0.66% | NEW | — | $74.84 | +3.2% |
| 26 | BX | BLACKSTONE INC | Financial Services | 15,377.0 | $1.8M | 0.65% | NEW | — | $117.67 | +15.7% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,841.0 | $1.8M | 0.64% | NEW | — | $302.99 | -2.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 10,180.0 | $1.7M | 0.61% | NEW | — | $165.76 | +25.8% |
| 29 | AVNM | AMERICAN CENTY ETF TR | — | 20,041.0 | $1.7M | 0.60% | NEW | — | $82.38 | +5.2% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 8,330.0 | $1.6M | 0.57% | NEW | — | $190.52 | -1.7% |
| 31 | VTI | VANGUARD INDEX FDS | — | 4,101.0 | $1.5M | 0.55% | NEW | — | $370.04 | +2.6% |
| 32 | SGOV | ISHARES TR | — | 14,617.0 | $1.5M | 0.53% | NEW | — | $100.67 | -0.2% |
| 33 | EOG | EOG RES INC | Energy | 11,103.0 | $1.4M | 0.52% | NEW | — | $129.73 | +11.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 3,872.0 | $1.4M | 0.49% | NEW | — | $352.71 | -9.0% |
| 35 | NOW | SERVICENOW INC | Technology | 13,679.0 | $1.4M | 0.49% | NEW | — | $99.28 | +42.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 9,488.0 | $1.3M | 0.47% | NEW | — | $136.72 | +16.6% |
| 37 | GOOG | ALPHABET INC | — | 3,593.0 | $1.3M | 0.46% | NEW | — | $353.34 | — |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,302.0 | $1.2M | 0.45% | NEW | — | $48.66 | +8.8% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,100.0 | $1.2M | 0.44% | NEW | — | $81.06 | +1.2% |
| 40 | EME | EMCOR GROUP INC | Industrials | 1,470.0 | $1.2M | 0.44% | NEW | — | $829.88 | -9.1% |
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
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%