Portfolio (Quarterly)
Guide ↗
Altus Wealth Group LLC
· CIK 0001842572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 41,163.0 | $1.2M | 0.43% | NEW | — | $28.96 | +2.7% |
| 42 | SPAB | SPDR SERIES TRUST | — | 46,564.0 | $1.2M | 0.43% | NEW | — | $25.52 | -2.1% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 3,731.0 | $1.1M | 0.40% | NEW | — | $298.07 | -13.3% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,420.0 | $1.1M | 0.38% | NEW | — | $747.01 | +3.1% |
| 45 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 26,964.0 | $1.0M | 0.38% | NEW | — | $38.56 | -1.8% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,990.0 | $1.0M | 0.37% | NEW | — | $79.03 | -1.1% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,756.0 | $1.0M | 0.37% | NEW | — | $580.91 | -17.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 4,051.0 | $1.0M | 0.37% | NEW | — | $251.61 | +1.9% |
| 49 | TY | TRI CONTL CORP | Financial Services | 29,314.0 | $1.0M | 0.36% | NEW | — | $34.42 | +3.4% |
| 50 | QUAL | ISHARES TR | — | 4,531.0 | $994K | 0.36% | NEW | — | $219.44 | +1.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 8,641.0 | $979K | 0.35% | NEW | — | $113.26 | -5.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,033.0 | $966K | 0.35% | NEW | — | $935.47 | -2.1% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,882.0 | $959K | 0.35% | NEW | — | $509.46 | +3.1% |
| 54 | GLW | CORNING INC | Technology | 3,667.0 | $937K | 0.34% | NEW | — | $255.43 | -39.6% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 29,470.0 | $935K | 0.34% | NEW | — | $31.71 | +9.7% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,225.0 | $925K | 0.33% | NEW | — | $415.63 | -4.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 12,695.0 | $906K | 0.33% | NEW | — | $71.40 | +9.6% |
| 58 | ATO | ATMOS ENERGY CORP | Utilities | 5,261.0 | $906K | 0.33% | NEW | — | $172.27 | -2.7% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 28,233.0 | $903K | 0.33% | NEW | — | $31.97 | -1.8% |
| 60 | SDY | SPDR SERIES TRUST | — | 5,901.0 | $898K | 0.32% | NEW | — | $152.18 | +2.4% |
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
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%