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 | 18,364.0 | $11.3M | 12.51% | NEW | — | $614.29 | +14.9% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 166,417.0 | $7.7M | 8.51% | NEW | — | $46.08 | +2.7% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 255,245.0 | $7.6M | 8.38% | NEW | — | $29.61 | +10.2% |
| 4 | VB | VANGUARD INDEX FDS | — | 28,778.0 | $7.4M | 8.23% | NEW | — | $257.95 | +9.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 23,104.0 | $6.7M | 7.44% | NEW | — | $290.22 | -73.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 275,605.0 | $6.6M | 7.35% | NEW | — | $24.04 | +11.8% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 181,763.0 | $5.9M | 6.58% | NEW | — | $32.62 | +4.8% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 21,754.0 | $5.9M | 6.50% | NEW | — | $269.18 | +0.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,727.0 | $4.3M | 4.79% | NEW | — | $230.82 | +14.7% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 67,700.0 | $4.1M | 4.50% | NEW | — | $59.93 | -0.1% |
| 11 | SPTI | SPDR SERIES TRUST | — | 88,200.0 | $2.5M | 2.82% | NEW | — | $28.84 | -2.2% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 27,246.0 | $2.4M | 2.67% | NEW | — | $88.49 | +7.4% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,119.0 | $2.2M | 2.39% | NEW | — | $49.99 | -0.6% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 18,102.0 | $1.7M | 1.86% | NEW | — | $92.51 | +1.5% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,353.0 | $1.2M | 1.33% | NEW | — | $96.84 | +15.0% |
| 16 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 25,927.0 | $1.1M | 1.24% | NEW | — | $43.03 | +17.0% |
| 17 | GUT | GABELLI UTIL TR | Financial Services | 178,016.0 | $1.1M | 1.19% | NEW | — | $6.03 | +2.0% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 8,942.0 | $943K | 1.05% | NEW | — | $105.46 | +3.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,039.0 | $652K | 0.72% | NEW | — | $627.23 | +8.3% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 11,329.0 | $642K | 0.71% | NEW | — | $56.69 | +5.0% |
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%