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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 266,466.0 | $9.3M | 8.72% | +5K | +1.8% | $34.81 | -0.1% |
| 2 | VB | VANGUARD INDEX FDS | — | 29,945.0 | $9.1M | 8.54% | +606.0 | +2.1% | $303.12 | -1.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 303,719.0 | $8.4M | 7.91% | +21K | +7.4% | $27.70 | +2.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 99,760.0 | $8.0M | 7.56% | +76K | +316.6% | $80.57 | +2.3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 179,550.0 | $6.1M | 5.71% | +2K | +0.9% | $33.84 | +5.9% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 89,073.0 | $5.3M | 5.00% | +12K | +16.2% | $59.73 | -0.1% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 35,770.0 | $3.4M | 3.24% | +3K | +9.0% | $96.43 | +0.2% |
| 8 | SPTI | SPDR SERIES TRUST | — | 110,568.0 | $3.1M | 2.95% | +6K | +5.3% | $28.39 | -1.7% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 54,825.0 | $2.7M | 2.57% | +11K | +25.2% | $49.78 | -0.7% |
| 10 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 26,767.0 | $1.4M | 1.35% | +721.0 | +2.8% | $53.78 | -7.9% |
| 11 | GUT | GABELLI UTIL TR | Financial Services | 187,849.0 | $1.2M | 1.16% | +9K | +4.8% | $6.59 | -1.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,110.0 | $762K | 0.72% | +64.0 | +6.1% | $686.91 | +3.5% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 12,383.0 | $747K | 0.70% | +162.0 | +1.3% | $60.29 | +5.7% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,487.0 | $649K | 0.61% | +1K | +13.0% | $56.48 | +1.7% |
| 15 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 12,137.0 | $633K | 0.60% | +354.0 | +3.0% | $52.18 | +0.5% |
| 16 | INCM | FRANKLIN TEMPLETON ETF TR | — | 20,516.0 | $592K | 0.56% | +588.0 | +3.0% | $28.85 | +2.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 17,184.0 | $545K | 0.51% | +153.0 | +0.9% | $31.71 | +10.6% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,858.0 | $544K | 0.51% | +124.0 | +1.4% | $61.46 | -2.9% |
| 19 | IVV | ISHARES TR | — | 470.0 | $352K | 0.33% | +162.0 | +52.6% | $748.73 | +3.8% |
| 20 | MGK | VANGUARD WORLD FD | — | 3,813.0 | $335K | 0.32% | +3K | +399.7% | $87.90 | +3.1% |
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
66.8%
Consumer Cyclical
18.6%
Technology
5.0%
Utilities
4.8%
Industrials
2.4%
Energy
1.5%
Communication Services
0.9%