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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,147.0 | $255K | 0.24% | +50.0 | +2.4% | $118.77 | -7.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 674.0 | $251K | 0.24% | -24.0 | -3.4% | $373.02 | +31.8% |
| 43 | SPTM | SPDR SERIES TRUST | — | 2,714.0 | $246K | 0.23% | — | — | $90.81 | +2.3% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,700.0 | $223K | 0.21% | — | — | $82.65 | -1.3% |
| 45 | IWF | ISHARES TR | — | 1,719.0 | $213K | 0.20% | NEW | — | $124.17 | -1.9% |
| 46 | MGV | VANGUARD WORLD FD | — | 1,280.0 | $209K | 0.20% | NEW | — | $163.43 | +3.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 573.0 | $205K | 0.19% | NEW | — | $357.37 | -2.9% |
| 48 | 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%