Portfolio (Quarterly)
Guide ↗
Altus Wealth Group LLC
· CIK 0001842572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 835.0 | $429K | 0.15% | NEW | — | $513.64 | +10.8% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,010.0 | $425K | 0.15% | NEW | — | $420.60 | -13.1% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 1,165.0 | $397K | 0.14% | NEW | — | $341.02 | -3.0% |
| 104 | SCHM | SCHWAB STRATEGIC TR | — | 10,591.0 | $390K | 0.14% | NEW | — | $36.87 | -4.7% |
| 105 | VGT | VANGUARD WORLD FD | — | 3,232.0 | $386K | 0.14% | NEW | — | $119.52 | +1.3% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 365.0 | $357K | 0.13% | NEW | — | $978.12 | -2.9% |
| 107 | J | JACOBS SOLUTIONS INC | Industrials | 2,816.0 | $355K | 0.13% | NEW | — | $126.00 | +12.6% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,166.0 | $315K | 0.11% | NEW | — | $270.31 | -6.6% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 991.0 | $312K | 0.11% | NEW | — | $314.85 | -12.5% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,526.0 | $306K | 0.11% | NEW | — | $200.62 | +3.8% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 3,763.0 | $306K | 0.11% | NEW | — | $81.26 | +8.6% |
| 112 | ETN | EATON CORP PLC | Industrials | 715.0 | $305K | 0.11% | NEW | — | $426.12 | -0.2% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,563.0 | $297K | 0.11% | NEW | — | $189.73 | +4.2% |
| 114 | VOO | VANGUARD INDEX FDS | — | 430.0 | $295K | 0.11% | NEW | — | $686.96 | +2.3% |
| 115 | GE | GE AEROSPACE | Industrials | 784.0 | $293K | 0.11% | NEW | — | $373.73 | -13.4% |
| 116 | MPC | MARATHON PETE CORP | Energy | 1,140.0 | $291K | 0.10% | NEW | — | $255.67 | +54.9% |
| 117 | DVY | ISHARES TR | — | 1,864.0 | $291K | 0.10% | NEW | — | $156.33 | +3.9% |
| 118 | SXC | SUNCOKE ENERGY INC | Energy | 35,981.0 | $290K | 0.10% | NEW | — | $8.05 | +24.5% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 587.0 | $280K | 0.10% | NEW | — | $477.57 | -9.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 3,123.0 | $274K | 0.10% | NEW | — | $87.77 | -6.2% |
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%