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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 308.0 | $211K | 0.23% | NEW | — | $684.71 | +8.4% |
| 42 | USMV | ISHARES TR | — | 2,189.0 | $206K | 0.23% | NEW | — | $94.15 | +2.0% |
| 43 | IWF | ISHARES TR | — | 433.0 | $205K | 0.23% | NEW | — | $473.30 | -73.8% |
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%