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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,927.0 | $869K | 0.31% | NEW | — | $146.64 | -0.1% |
| 62 | INTC | INTEL CORP | Technology | 6,178.0 | $863K | 0.31% | NEW | — | $139.64 | -31.4% |
| 63 | NVS | NOVARTIS AG | Healthcare | 5,463.0 | $856K | 0.31% | NEW | — | $156.72 | +2.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 6,302.0 | $853K | 0.31% | NEW | — | $135.39 | +1.7% |
| 65 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,866.0 | $846K | 0.30% | NEW | — | $107.50 | -4.8% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 1,153.0 | $834K | 0.30% | NEW | — | $723.00 | -37.1% |
| 67 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,056.0 | $807K | 0.29% | NEW | — | $133.25 | -18.4% |
| 68 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,309.0 | $790K | 0.28% | NEW | — | $43.14 | +0.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 735.0 | $783K | 0.28% | NEW | — | $1065.20 | -23.6% |
| 70 | TAXF | AMERICAN CENTY ETF TR | — | 15,237.0 | $775K | 0.28% | NEW | — | $50.84 | -3.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 6,510.0 | $765K | 0.28% | NEW | — | $117.46 | -7.0% |
| 72 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 20,609.0 | $763K | 0.28% | NEW | — | $37.00 | +4.5% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 12,207.0 | $696K | 0.25% | NEW | — | $56.98 | +10.0% |
| 74 | DSI | ISHARES TR | — | 4,824.0 | $687K | 0.25% | NEW | — | $142.39 | +3.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,209.0 | $681K | 0.25% | NEW | — | $563.29 | +9.5% |
| 76 | SPIB | SPDR SERIES TRUST | — | 20,007.0 | $669K | 0.24% | NEW | — | $33.46 | -1.6% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 12,976.0 | $654K | 0.24% | NEW | — | $50.39 | +3.8% |
| 78 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,206.0 | $647K | 0.23% | NEW | — | $89.85 | +5.3% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 2,860.0 | $631K | 0.23% | NEW | — | $220.49 | -7.3% |
| 80 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 53,685.0 | $630K | 0.23% | NEW | — | $11.74 | -6.0% |
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%