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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 179,708.0 | $8.5M | 9.30% | +13K | +8.0% | $47.03 | +0.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 261,732.0 | $8.0M | 8.78% | +6K | +2.5% | $30.50 | +7.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 29,339.0 | $7.7M | 8.45% | +561.0 | +1.9% | $261.92 | +7.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 282,830.0 | $7.0M | 7.70% | +7K | +2.6% | $24.75 | +8.6% |
| 5 | VO | VANGUARD INDEX FDS | — | 23,949.0 | $6.9M | 7.57% | +845.0 | +3.7% | $287.18 | -73.3% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 22,597.0 | $5.3M | 5.82% | +843.0 | +3.9% | $234.03 | +15.5% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 76,668.0 | $4.6M | 5.04% | +9K | +13.2% | $59.78 | +0.2% |
| 8 | SPTI | SPDR SERIES TRUST | — | 104,953.0 | $3.0M | 3.31% | +17K | +19.0% | $28.66 | -1.5% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 32,829.0 | $2.9M | 3.20% | +6K | +20.5% | $88.70 | +7.1% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,778.0 | $2.2M | 2.40% | +659.0 | +1.5% | $49.81 | -0.2% |
| 11 | GUT | GABELLI UTIL TR | Financial Services | 179,271.0 | $1.1M | 1.19% | +1K | +0.7% | $6.05 | +1.7% |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 12,221.0 | $675K | 0.74% | +892.0 | +7.9% | $55.24 | +7.7% |
| 13 | FIDI | FIDELITY COVINGTON TRUST | — | 23,112.0 | $638K | 0.70% | +637.0 | +2.8% | $27.61 | +2.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,046.0 | $625K | 0.69% | +7.0 | +0.7% | $597.64 | +13.6% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,163.0 | $576K | 0.63% | +596.0 | +6.2% | $56.68 | -1.0% |
| 16 | INCM | FRANKLIN TEMPLETON ETF TR | — | 19,928.0 | $573K | 0.63% | +2K | +11.4% | $28.75 | +1.5% |
| 17 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 11,783.0 | $566K | 0.62% | +664.0 | +6.0% | $48.07 | +7.1% |
| 18 | BMI | BADGER METER INC | Technology | 3,694.0 | $563K | 0.62% | +160.0 | +4.5% | $152.35 | -21.9% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 17,031.0 | $523K | 0.57% | +955.0 | +5.9% | $30.68 | +4.4% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,734.0 | $485K | 0.53% | +947.0 | +12.2% | $55.52 | +7.6% |
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
Financial Services
64.9%
Consumer Cyclical
19.4%
Technology
5.7%
Utilities
5.4%
Industrials
2.8%
Energy
1.8%