Portfolio (Quarterly)
Guide ↗
Plus Group Wealth Advisors LLC
· CIK 0002109515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 16,458.0 | $12.1M | 11.40% | -1K | -7.3% | $736.39 | -3.5% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 266,466.0 | $9.3M | 8.72% | +5K | +1.8% | $34.81 | +0.3% |
| 3 | VB | VANGUARD INDEX FDS | — | 29,945.0 | $9.1M | 8.54% | +606.0 | +2.1% | $303.12 | -0.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 303,719.0 | $8.4M | 7.91% | +21K | +7.4% | $27.70 | +3.2% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 173,524.0 | $8.4M | 7.86% | -6K | -3.4% | $48.18 | +5.8% |
| 6 | VO | VANGUARD INDEX FDS | — | 99,760.0 | $8.0M | 7.56% | +76K | +316.6% | $80.57 | +2.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 179,550.0 | $6.1M | 5.71% | +2K | +0.9% | $33.84 | +4.4% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 22,379.0 | $5.9M | 5.57% | -218.0 | -1.0% | $264.72 | +8.6% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,073.0 | $5.3M | 5.00% | +12K | +16.2% | $59.73 | +0.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,080.0 | $4.1M | 3.83% | -758.0 | -4.2% | $238.34 | +9.5% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 35,770.0 | $3.4M | 3.24% | +3K | +9.0% | $96.43 | +2.9% |
| 12 | SPTI | SPDR SERIES TRUST | — | 110,568.0 | $3.1M | 2.95% | +6K | +5.3% | $28.39 | -0.6% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 54,825.0 | $2.7M | 2.57% | +11K | +25.2% | $49.78 | -0.4% |
| 14 | ESN | NORTHERN LTS FD TR II | — | 106,862.0 | $2.1M | 2.00% | NEW | — | $19.88 | +3.6% |
| 15 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 26,767.0 | $1.4M | 1.35% | +721.0 | +2.8% | $53.78 | -7.3% |
| 16 | IWR | ISHARES TR | — | 11,518.0 | $1.3M | 1.20% | NEW | — | $110.32 | +2.4% |
| 17 | GUT | GABELLI UTIL TR | Financial Services | 187,849.0 | $1.2M | 1.16% | +9K | +4.8% | $6.59 | -2.9% |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,299.0 | $1.2M | 1.11% | -2K | -16.5% | $114.87 | -0.6% |
| 19 | WEC | WEC ENERGY GROUP INC | Utilities | 8,963.0 | $1.0M | 0.98% | — | — | $116.77 | -8.7% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,110.0 | $762K | 0.72% | +64.0 | +6.1% | $686.91 | +2.5% |
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
Financial Services
66.8%
Consumer Cyclical
18.6%
Technology
5.0%
Utilities
4.8%
Industrials
2.4%
Energy
1.5%
Communication Services
0.9%