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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 10,028.0 | $457K | 0.50% | +1K | +15.0% | $45.62 | -1.2% |
| 22 | AAPL | APPLE INC | Technology | 1,033.0 | $262K | 0.29% | +49.0 | +5.0% | $253.79 | +17.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 698.0 | $258K | 0.28% | +36.0 | +5.4% | $370.17 | +14.9% |
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%