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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,762.0 | $271K | 0.10% | NEW | — | $71.95 | -4.3% |
| 122 | BA | BOEING CO | Industrials | 1,211.0 | $262K | 0.10% | NEW | — | $216.47 | -1.9% |
| 123 | IEFA | ISHARES TR | — | 2,699.0 | $261K | 0.09% | NEW | — | $96.58 | +4.7% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $260K | 0.09% | NEW | — | $1011.37 | +2.7% |
| 125 | USFR | WISDOMTREE TR | — | 5,047.0 | $254K | 0.09% | NEW | — | $50.35 | +0.1% |
| 126 | GUNR | FLEXSHARES TR | — | 5,155.0 | $254K | 0.09% | NEW | — | $49.28 | +15.2% |
| 127 | QCOM | QUALCOMM INC | Technology | 1,371.0 | $253K | 0.09% | NEW | — | $184.80 | -8.7% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,969.0 | $249K | 0.09% | NEW | — | $83.75 | +3.2% |
| 129 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 12,033.0 | $245K | 0.09% | NEW | — | $20.36 | -0.3% |
| 130 | JAAA | JANUS DETROIT STR TR | — | 4,835.0 | $244K | 0.09% | NEW | — | $50.49 | +0.2% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 1,692.0 | $242K | 0.09% | NEW | — | $143.15 | +6.8% |
| 132 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,393.0 | $242K | 0.09% | NEW | — | $19.53 | +0.1% |
| 133 | — | VENU HLDG CORP | — | 105,060.0 | $238K | 0.09% | NEW | — | $2.27 | — |
| 134 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 10,667.0 | $235K | 0.09% | NEW | — | $22.04 | -1.9% |
| 135 | ADBE | ADOBE INC | Technology | 1,133.0 | $232K | 0.08% | NEW | — | $205.02 | +30.0% |
| 136 | DE | DEERE & CO | Industrials | 366.0 | $232K | 0.08% | NEW | — | $634.33 | +9.3% |
| 137 | GEV | GE VERNOVA INC | Utilities | 196.0 | $230K | 0.08% | NEW | — | $1174.86 | -19.8% |
| 138 | USMV | ISHARES TR | — | 2,379.0 | $229K | 0.08% | NEW | — | $96.46 | +4.5% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 1,438.0 | $227K | 0.08% | NEW | — | $158.03 | +3.9% |
| 140 | IJH | ISHARES TR | — | 2,910.0 | $224K | 0.08% | NEW | — | $77.11 | -1.6% |
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%