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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIDI | FIDELITY COVINGTON TRUST | — | 23,112.0 | $638K | 0.70% | +637.0 | +2.8% | $27.61 | +2.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,046.0 | $625K | 0.69% | +7.0 | +0.7% | $597.64 | +13.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,163.0 | $576K | 0.63% | +596.0 | +6.2% | $56.68 | -1.0% |
| 24 | INCM | FRANKLIN TEMPLETON ETF TR | — | 19,928.0 | $573K | 0.63% | +2K | +11.4% | $28.75 | +1.5% |
| 25 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 11,783.0 | $566K | 0.62% | +664.0 | +6.0% | $48.07 | +7.1% |
| 26 | BMI | BADGER METER INC | Technology | 3,694.0 | $563K | 0.62% | +160.0 | +4.5% | $152.35 | -21.9% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 17,031.0 | $523K | 0.57% | +955.0 | +5.9% | $30.68 | +4.4% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,734.0 | $485K | 0.53% | +947.0 | +12.2% | $55.52 | +7.6% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 10,028.0 | $457K | 0.50% | +1K | +15.0% | $45.62 | -0.9% |
| 30 | IWD | ISHARES TR | — | 1,866.0 | $399K | 0.44% | — | — | $213.72 | +8.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 544.0 | $354K | 0.39% | — | — | $650.34 | +13.6% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 10,021.0 | $336K | 0.37% | — | — | $33.53 | +0.3% |
| 33 | AOS | SMITH A O CORP | Industrials | 4,570.0 | $301K | 0.33% | — | — | $65.94 | -14.0% |
| 34 | MGK | VANGUARD WORLD FD | — | 763.0 | $280K | 0.31% | — | — | $367.32 | -76.0% |
| 35 | AAPL | APPLE INC | Technology | 1,033.0 | $262K | 0.29% | +49.0 | +5.0% | $253.79 | +17.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 698.0 | $258K | 0.28% | +36.0 | +5.4% | $370.17 | +14.0% |
| 37 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,097.0 | $233K | 0.26% | — | — | $111.12 | +6.2% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700.0 | $223K | 0.25% | — | — | $82.75 | -1.0% |
| 39 | SPTM | SPDR SERIES TRUST | — | 2,714.0 | $215K | 0.24% | — | — | $79.07 | +13.0% |
| 40 | USMV | ISHARES TR | — | 2,189.0 | $203K | 0.22% | — | — | $92.73 | +3.5% |
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%