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 | ESN | NORTHERN LTS FD TR II | — | 106,862.0 | $2.1M | 2.00% | NEW | — | $19.88 | +3.6% |
| 2 | IWR | ISHARES TR | — | 11,518.0 | $1.3M | 1.20% | NEW | — | $110.32 | +2.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 2,235.0 | $266K | 0.25% | NEW | — | $118.99 | +1.0% |
| 4 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,373.0 | $256K | 0.24% | NEW | — | $107.79 | +3.5% |
| 5 | IWF | ISHARES TR | — | 1,719.0 | $213K | 0.20% | NEW | — | $124.17 | -1.9% |
| 6 | MGV | VANGUARD WORLD FD | — | 1,280.0 | $209K | 0.20% | NEW | — | $163.43 | +3.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 573.0 | $205K | 0.19% | NEW | — | $357.37 | -2.9% |
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
66.8%
Consumer Cyclical
18.6%
Technology
5.0%
Utilities
4.8%
Industrials
2.4%
Energy
1.5%
Communication Services
0.9%