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 | QQQ | INVESCO QQQ TR | Financial Services | 17,760.0 | $10.3M | 11.28% | -604.0 | -3.3% | $577.18 | +22.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 178,017.0 | $5.2M | 5.71% | -4K | -2.1% | $29.13 | +17.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,838.0 | $3.7M | 4.09% | -889.0 | -4.8% | $208.27 | +27.2% |
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
19.4%
Technology
5.7%
Utilities
5.4%
Industrials
2.8%
Energy
1.8%