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 | BMI | BADGER METER INC | Technology | 3,534.0 | $616K | 0.68% | NEW | — | $174.41 | -31.8% |
| 22 | FIDI | FIDELITY COVINGTON TRUST | — | 22,475.0 | $582K | 0.65% | NEW | — | $25.91 | +9.5% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,567.0 | $548K | 0.61% | NEW | — | $57.24 | -1.9% |
| 24 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 11,119.0 | $519K | 0.58% | NEW | — | $46.71 | +10.2% |
| 25 | INCM | FRANKLIN TEMPLETON ETF TR | — | 17,895.0 | $502K | 0.56% | NEW | — | $28.04 | +4.0% |
| 26 | SII | SPROTT INC | Financial Services | 5,000.0 | $490K | 0.54% | NEW | — | $97.92 | +31.8% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,787.0 | $453K | 0.50% | NEW | — | $58.12 | +2.7% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 16,076.0 | $441K | 0.49% | NEW | — | $27.43 | +16.8% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 8,719.0 | $401K | 0.45% | NEW | — | $46.04 | -1.8% |
| 30 | IWD | ISHARES TR | — | 1,866.0 | $393K | 0.43% | NEW | — | $210.35 | +10.6% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 544.0 | $371K | 0.41% | NEW | — | $681.92 | +8.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 662.0 | $320K | 0.35% | NEW | — | $483.62 | -12.8% |
| 33 | MGK | VANGUARD WORLD FD | — | 763.0 | $315K | 0.35% | NEW | — | $412.63 | -78.6% |
| 34 | AOS | SMITH A O CORP | Industrials | 4,570.0 | $306K | 0.34% | NEW | — | $66.88 | -15.2% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 10,000.0 | $275K | 0.30% | NEW | — | $27.49 | +22.3% |
| 36 | AAPL | APPLE INC | Technology | 984.0 | $268K | 0.30% | NEW | — | $271.86 | +9.6% |
| 37 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,097.0 | $228K | 0.25% | NEW | — | $108.55 | +8.8% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700.0 | $226K | 0.25% | NEW | — | $83.75 | -2.2% |
| 39 | SPTM | SPDR SERIES TRUST | — | 2,714.0 | $224K | 0.25% | NEW | — | $82.51 | +8.3% |
| 40 | MKL | MARKEL GROUP INC | Financial Services | 100.0 | $215K | 0.24% | NEW | — | $2149.65 | -14.2% |
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
20.9%
Technology
5.8%
Utilities
4.6%
Industrials
2.6%
Energy
1.3%