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 | FDVV | FIDELITY COVINGTON TRUST | — | 12,383.0 | $747K | 0.70% | +162.0 | +1.3% | $60.29 | +5.0% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,010.0 | $658K | 0.62% | -11K | -61.4% | $93.93 | +8.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,487.0 | $649K | 0.61% | +1K | +13.0% | $56.48 | +2.9% |
| 24 | FIDI | FIDELITY COVINGTON TRUST | — | 23,183.0 | $635K | 0.60% | — | — | $27.37 | +8.4% |
| 25 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 12,137.0 | $633K | 0.60% | +354.0 | +3.0% | $52.18 | +3.2% |
| 26 | INCM | FRANKLIN TEMPLETON ETF TR | — | 20,516.0 | $592K | 0.56% | +588.0 | +3.0% | $28.85 | +2.8% |
| 27 | SII | SPROTT INC | Financial Services | 5,000.0 | $562K | 0.53% | — | — | $112.35 | +22.5% |
| 28 | BMI | BADGER METER INC | Technology | 3,694.0 | $548K | 0.52% | — | — | $148.38 | -8.1% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 17,184.0 | $545K | 0.51% | +153.0 | +0.9% | $31.71 | +10.7% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,858.0 | $544K | 0.51% | +124.0 | +1.4% | $61.46 | -2.8% |
| 31 | IWD | ISHARES TR | — | 1,861.0 | $451K | 0.42% | — | — | $242.39 | +6.6% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 9,070.0 | $413K | 0.39% | -958.0 | -9.6% | $45.49 | -0.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 544.0 | $406K | 0.38% | — | — | $746.77 | +2.6% |
| 34 | IVV | ISHARES TR | — | 470.0 | $352K | 0.33% | +162.0 | +52.6% | $748.73 | +2.8% |
| 35 | MGK | VANGUARD WORLD FD | — | 3,813.0 | $335K | 0.32% | +3K | +399.7% | $87.90 | +1.1% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 10,069.0 | $322K | 0.30% | — | — | $31.97 | -3.2% |
| 37 | AAPL | APPLE INC | Technology | 973.0 | $282K | 0.27% | -60.0 | -5.8% | $289.36 | +7.1% |
| 38 | AOS | SMITH A O CORP | Industrials | 4,290.0 | $269K | 0.25% | -280.0 | -6.1% | $62.72 | -0.9% |
| 39 | SPYG | SPDR SERIES TRUST | — | 2,235.0 | $266K | 0.25% | NEW | — | $118.99 | +1.0% |
| 40 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,373.0 | $256K | 0.24% | NEW | — | $107.79 | +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
66.8%
Consumer Cyclical
18.6%
Technology
5.0%
Utilities
4.8%
Industrials
2.4%
Energy
1.5%
Communication Services
0.9%