Portfolio (Quarterly)
Guide ↗
Altus Wealth Management, LLC
· CIK 0001802107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 151,443.0 | $56.0M | 21.57% | NEW | — | $370.04 | +1.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 64,081.0 | $47.2M | 18.16% | NEW | — | $736.40 | -2.9% |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 313,710.0 | $40.5M | 15.58% | NEW | — | $129.02 | +2.7% |
| 4 | IJH | ISHARES TR | — | 464,048.0 | $35.8M | 13.77% | NEW | — | $77.11 | -3.5% |
| 5 | DGRO | ISHARES TR | — | 444,824.0 | $33.7M | 12.98% | NEW | — | $75.79 | +3.2% |
| 6 | — | ISHARES TR | — | 513,827.0 | $25.5M | 9.80% | NEW | — | $49.55 | — |
| 7 | SJNK | SPDR SERIES TRUST | — | 127,452.0 | $3.2M | 1.23% | NEW | — | $25.03 | -1.7% |
| 8 | IGEB | ISHARES TR | — | 69,168.0 | $3.1M | 1.20% | NEW | — | $45.11 | -3.6% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 53,844.0 | $2.5M | 0.95% | NEW | — | $46.05 | -1.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,541.0 | $1.9M | 0.73% | NEW | — | $746.77 | +2.3% |
| 11 | VGT | VANGUARD WORLD FD | — | 11,004.0 | $1.3M | 0.51% | NEW | — | $119.52 | +1.3% |
| 12 | OEF | ISHARES TR | — | 2,951.0 | $1.1M | 0.42% | NEW | — | $365.88 | +4.0% |
| 13 | GOOG | ALPHABET INC | — | 3,047.0 | $1.1M | 0.41% | NEW | — | $353.33 | — |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,999.0 | $1.0M | 0.40% | NEW | — | $146.63 | -0.9% |
| 15 | AAPL | APPLE INC | Technology | 3,290.0 | $952K | 0.37% | NEW | — | $289.37 | +14.8% |
| 16 | IWF | ISHARES TR | — | 6,172.0 | $766K | 0.29% | NEW | — | $124.17 | -1.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,399.0 | $522K | 0.20% | NEW | — | $372.90 | +32.9% |
| 18 | SHM | SPDR SERIES TRUST | — | 10,379.0 | $498K | 0.19% | NEW | — | $47.97 | -1.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,356.0 | $484K | 0.19% | NEW | — | $357.26 | -5.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,095.0 | $460K | 0.18% | NEW | — | $420.52 | -13.1% |
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
91.0%
Technology
4.0%
Consumer Defensive
1.9%
Consumer Cyclical
1.6%
Communication Services
1.4%