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 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,147.0 | $255K | 0.24% | +50.0 | +2.4% | $118.77 | -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
66.8%
Consumer Cyclical
18.6%
Technology
5.0%
Utilities
4.8%
Industrials
2.4%
Energy
1.5%
Communication Services
0.9%