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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 179,708.0 | $8.5M | 9.30% | +13K | +8.0% | $47.03 | +0.6% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 261,732.0 | $8.0M | 8.78% | +6K | +2.5% | $30.50 | +7.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 29,339.0 | $7.7M | 8.45% | +561.0 | +1.9% | $261.92 | +7.5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 282,830.0 | $7.0M | 7.70% | +7K | +2.6% | $24.75 | +8.6% |
| 6 | VO | VANGUARD INDEX FDS | — | 23,949.0 | $6.9M | 7.57% | +845.0 | +3.7% | $287.18 | -73.3% |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 22,597.0 | $5.3M | 5.82% | +843.0 | +3.9% | $234.03 | +15.5% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 178,017.0 | $5.2M | 5.71% | -4K | -2.1% | $29.13 | +17.4% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 76,668.0 | $4.6M | 5.04% | +9K | +13.2% | $59.78 | +0.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,838.0 | $3.7M | 4.09% | -889.0 | -4.8% | $208.27 | +27.2% |
| 11 | SPTI | SPDR SERIES TRUST | — | 104,953.0 | $3.0M | 3.31% | +17K | +19.0% | $28.66 | -1.5% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 32,829.0 | $2.9M | 3.20% | +6K | +20.5% | $88.70 | +7.1% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,778.0 | $2.2M | 2.40% | +659.0 | +1.5% | $49.81 | -0.2% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 18,154.0 | $1.7M | 1.85% | — | — | $92.76 | +1.2% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,332.0 | $1.2M | 1.27% | — | — | $93.66 | +18.9% |
| 16 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 26,046.0 | $1.2M | 1.27% | — | — | $44.18 | +14.0% |
| 17 | GUT | GABELLI UTIL TR | Financial Services | 179,271.0 | $1.1M | 1.19% | +1K | +0.7% | $6.05 | +1.7% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 8,963.0 | $1.0M | 1.14% | — | — | $115.77 | -5.7% |
| 19 | SII | SPROTT INC | Financial Services | 5,000.0 | $714K | 0.79% | — | — | $142.90 | -9.7% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 12,221.0 | $675K | 0.74% | +892.0 | +7.9% | $55.24 | +7.7% |
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%