Portfolio (Quarterly)
Guide ↗
AUCTUS ADVISORS LLC
· CIK 0002042516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 944,825.0 | $48.1M | 40.49% | NEW | — | $50.95 | +6.4% |
| 2 | WINN | HARBOR ETF TRUST | — | 1,414,610.0 | $45.9M | 38.64% | NEW | — | $32.47 | +3.8% |
| 3 | AAPL | APPLE INC | Technology | 30,856.0 | $8.9M | 7.51% | NEW | — | $289.36 | +8.8% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 49,605.0 | $2.5M | 2.11% | NEW | — | $50.57 | — |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 12,724.0 | $1.1M | 0.89% | NEW | — | $82.64 | +2.8% |
| 6 | GOOG | ALPHABET INC | — | 2,953.0 | $1.0M | 0.88% | NEW | — | $353.33 | — |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,000.0 | $917K | 0.77% | NEW | — | $91.68 | -0.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,890.0 | $705K | 0.59% | NEW | — | $373.02 | +33.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,099.0 | $620K | 0.52% | NEW | — | $200.09 | +12.6% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,888.0 | $618K | 0.52% | NEW | — | $44.48 | +2.0% |
| 11 | OC | OWENS CORNING NEW | Industrials | 3,881.0 | $617K | 0.52% | NEW | — | $158.96 | -9.7% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 17,467.0 | $591K | 0.50% | NEW | — | $33.84 | +5.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,168.0 | $584K | 0.49% | NEW | — | $500.39 | — |
| 14 | NKE | NIKE INC | Consumer Cyclical | 12,099.0 | $497K | 0.42% | NEW | — | $41.05 | -6.3% |
| 15 | IEFA | ISHARES TR | — | 4,833.0 | $467K | 0.39% | NEW | — | $96.58 | +4.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,242.0 | $444K | 0.37% | NEW | — | $357.37 | -4.7% |
| 17 | AVGO | BROADCOM INC | Technology | 1,150.0 | $434K | 0.36% | NEW | — | $377.75 | -2.8% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,757.0 | $432K | 0.36% | NEW | — | $49.28 | +2.3% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,000.0 | $401K | 0.34% | NEW | — | $200.62 | +8.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,165.0 | $381K | 0.32% | NEW | — | $327.33 | +8.4% |
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
65.4%
Financial Services
11.2%
Consumer Defensive
7.2%
Industrials
6.7%
Consumer Cyclical
4.8%
Communication Services
4.3%
Healthcare
0.4%