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 | 16,458.0 | $12.1M | 11.40% | -1K | -7.3% | $736.39 | -3.5% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 173,524.0 | $8.4M | 7.86% | -6K | -3.4% | $48.18 | +5.8% |
| 3 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 22,379.0 | $5.9M | 5.57% | -218.0 | -1.0% | $264.72 | +8.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,080.0 | $4.1M | 3.83% | -758.0 | -4.2% | $238.34 | +9.5% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,299.0 | $1.2M | 1.11% | -2K | -16.5% | $114.87 | -0.6% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,010.0 | $658K | 0.62% | -11K | -61.4% | $93.93 | +8.6% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 9,070.0 | $413K | 0.39% | -958.0 | -9.6% | $45.49 | -0.7% |
| 8 | AAPL | APPLE INC | Technology | 973.0 | $282K | 0.27% | -60.0 | -5.8% | $289.36 | +7.1% |
| 9 | AOS | SMITH A O CORP | Industrials | 4,290.0 | $269K | 0.25% | -280.0 | -6.1% | $62.72 | -0.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 674.0 | $251K | 0.24% | -24.0 | -3.4% | $373.02 | +31.8% |
| 11 | USMV | ISHARES TR | — | 2,106.0 | $203K | 0.19% | -83.0 | -3.8% | $96.45 | +5.2% |
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
66.8%
Consumer Cyclical
18.6%
Technology
5.0%
Utilities
4.8%
Industrials
2.4%
Energy
1.5%
Communication Services
0.9%