Portfolio (Quarterly)
Guide ↗
Altus Wealth Group LLC
· CIK 0001842572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,666.0 | $603K | 0.22% | NEW | — | $362.03 | +4.2% |
| 82 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,751.0 | $600K | 0.22% | NEW | — | $43.61 | -3.1% |
| 83 | JSMD | JANUS DETROIT STR TR | — | 5,884.0 | $596K | 0.21% | NEW | — | $101.24 | -9.6% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 2,078.0 | $593K | 0.21% | NEW | — | $285.58 | +1.2% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 33,127.0 | $592K | 0.21% | NEW | — | $17.88 | -2.1% |
| 86 | MS | MORGAN STANLEY | Financial Services | 2,803.0 | $586K | 0.21% | NEW | — | $209.05 | +2.5% |
| 87 | IWR | ISHARES TR | — | 5,041.0 | $556K | 0.20% | NEW | — | $110.32 | -0.4% |
| 88 | IJR | ISHARES TR | — | 3,749.0 | $556K | 0.20% | NEW | — | $148.31 | -4.1% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,823.0 | $543K | 0.20% | NEW | — | $297.88 | -20.7% |
| 90 | — | HONEYWELL INTL INC | — | 2,247.0 | $503K | 0.18% | NEW | — | $223.90 | — |
| 91 | — | HONEYWELL AEROSPACE INC | — | 2,226.0 | $492K | 0.18% | NEW | — | $221.08 | — |
| 92 | BE | BLOOM ENERGY CORP | Industrials | 1,576.0 | $477K | 0.17% | NEW | — | $302.70 | -8.9% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,665.0 | $468K | 0.17% | NEW | — | $281.19 | -13.5% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,824.0 | $463K | 0.17% | NEW | — | $253.91 | +4.6% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 908.0 | $462K | 0.17% | NEW | — | $509.31 | +1.9% |
| 96 | OC | OWENS CORNING NEW | Industrials | 2,871.0 | $456K | 0.17% | NEW | — | $158.96 | -17.0% |
| 97 | KR | KROGER CO | Consumer Defensive | 8,218.0 | $456K | 0.17% | NEW | — | $55.53 | +5.3% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 375.0 | $450K | 0.16% | NEW | — | $1199.54 | -7.0% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 4,645.0 | $447K | 0.16% | NEW | — | $96.25 | +10.7% |
| 100 | PAVE | GLOBAL X FDS | — | 7,350.0 | $433K | 0.16% | NEW | — | $58.92 | -8.2% |
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
Technology
38.8%
Industrials
15.2%
Financial Services
13.5%
Communication Services
7.4%
Energy
6.1%
Consumer Cyclical
5.6%
Consumer Defensive
4.9%
Healthcare
4.6%
Utilities
3.8%
Real Estate
0.1%