Portfolio (Quarterly)
Guide ↗
Altus Wealth Group LLC
· CIK 0001842572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APOS | APOLLO GLOBAL MGMT INC | — | 1,869.0 | $221K | 0.08% | NEW | — | $118.31 | — |
| 142 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,130.0 | $217K | 0.08% | NEW | — | $191.70 | -6.6% |
| 143 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,351.0 | $211K | 0.08% | NEW | — | $48.49 | -3.4% |
| 144 | SPYG | SPDR SERIES TRUST | — | 1,759.0 | $209K | 0.08% | NEW | — | $118.99 | +2.3% |
| 145 | T | AT&T INC | Communication Services | 10,064.0 | $208K | 0.07% | NEW | — | $20.70 | +24.0% |
| 146 | VBR | VANGUARD INDEX FDS | — | 852.0 | $207K | 0.07% | NEW | — | $242.99 | +1.7% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,141.0 | $206K | 0.07% | NEW | — | $180.95 | +0.9% |
| 148 | BLK | BLACKROCK INC | Financial Services | 208.0 | $200K | 0.07% | NEW | — | $961.56 | +16.7% |
| 149 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,832.0 | $192K | 0.07% | NEW | — | $12.12 | -5.4% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 10,010.0 | $191K | 0.07% | NEW | — | $19.12 | +12.4% |
| 151 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 31,769.0 | $185K | 0.07% | NEW | — | $5.81 | +2.8% |
| 152 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,371.0 | $118K | 0.04% | NEW | — | $10.42 | -5.2% |
| 153 | QUBT | QUANTUM COMPUTING INC | Technology | 11,750.0 | $114K | 0.04% | NEW | — | $9.70 | -17.4% |
| 154 | RITM | RITHM CAPITAL CORP | Real Estate | 10,915.0 | $102K | 0.04% | NEW | — | $9.39 | +7.3% |
| 155 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.03% | NEW | — | $746.77 | +3.1% |
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%