ALTUS WEALTH GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 43,563 | -3,206 | -6.85% | $507.77 | 11.97% | 0.00% | 27,048,267 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 310,744 | -11,957 | -3.71% | $55.04 | 7.58% | 0.00% | 17,121,994 | 2025-06-30 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 176,384 | -8,641 | -4.67% | $87.84 | 7.32% | 0.13% | 16,543,055 | 2025-06-30 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 131,514 | +4,381 | +3.45% | $97.35 | 6.54% | 0.16% | 14,791,367 | 2025-06-30 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 89,896 | +648 | +0.73% | $99.40 | 3.91% | 0.18% | 8,831,356 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,666 | -32 | -0.18% | $241.60 | 3.32% | 0.01% | 7,500,479 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 14,600 | -683 | -4.47% | $269.52 | 3.21% | 0.00% | 7,262,213 | 2025-06-30 | ||||||
| AAPL | APPLE | 30,660 | +145 | +0.48% | $125.87 | 2.78% | 0.00% | 6,290,534 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 65,400 | -21,780 | -24.98% | $80.35 | 2.40% | 0.01% | 5,422,954 | 2025-06-30 | ||||||
| BLDR | BUILDERS FIRSTSOURCE | 45,007 | -14 | -0.03% | $79.00 | 2.32% | 0.04% | 5,251,867 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 14,551 | -1,271 | -8.03% | $57.17 | 1.77% | 0.00% | 4,011,107 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 23,750 | +2,654 | +12.58% | $47.78 | 1.66% | 0.00% | 3,752,260 | 2025-06-30 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 127,257 | -8,315 | -6.13% | $32.61 | 1.56% | 0.00% | 3,521,205 | 2025-06-30 | ||||||
| UNP | UNION PACIFIC | 12,689 | -10 | -0.08% | $203.03 | 1.29% | 0.00% | 2,919,459 | 2025-06-30 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,357 | -1,076 | -2.95% | $60.51 | 1.17% | 0.03% | 2,647,865 | 2025-06-30 | ||||||
| V | VISA | 7,300 | +46 | +0.63% | $213.63 | 1.15% | 0.00% | 2,591,825 | 2025-06-30 | ||||||
| APO | APOLLO GLOBAL MANAGEMENT | 18,023 | +20 | +0.11% | $114.55 | 1.13% | 0.00% | 2,556,923 | 2025-06-30 | ||||||
| AMZN | AMAZON | 11,529 | +21 | +0.18% | $115.41 | 1.12% | 0.00% | 2,529,347 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 2,452 | +2 | +0.08% | $752.55 | 1.12% | 0.00% | 2,520,852 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 13,788 | -624 | -4.33% | $106.79 | 1.08% | 0.00% | 2,429,883 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 15,442 | -615 | -3.83% | $130.87 | 1.02% | 0.00% | 2,309,814 | 2025-06-30 | ||||||
| PBUS | INVESCO PUREBETA MSCI USA ETF | 35,115 | +396 | +1.14% | $57.40 | 0.97% | 0.03% | 2,183,440 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,290 | +8 | +0.19% | $0.00 | 0.92% | 0.00% | 2,083,953 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 7,109 | +327 | +4.82% | $130.91 | 0.91% | 0.00% | 2,060,829 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 8,651 | +70 | +0.82% | $161.46 | 0.87% | 0.00% | 1,964,531 | 2025-06-30 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 18,349 | -41 | -0.22% | $88.72 | 0.84% | 0.00% | 1,903,861 | 2025-06-30 | ||||||
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 27,605 | -73 | -0.26% | $54.17 | 0.80% | 0.00% | 1,802,886 | 2025-06-30 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 39,829 | +610 | +1.56% | $36.68 | 0.75% | 0.00% | 1,694,724 | 2025-06-30 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,555 | +299 | +4.78% | $130.42 | 0.73% | 0.00% | 1,660,007 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 1,199 | -20 | -1.64% | $445.26 | 0.71% | 0.00% | 1,605,617 | 2025-06-30 | ||||||
| CVX | CHEVRON | 10,769 | -13 | -0.12% | $83.90 | 0.68% | 0.00% | 1,542,022 | 2025-06-30 | ||||||
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 42,504 | -777 | -1.80% | $31.90 | 0.64% | 0.00% | 1,453,214 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 53,828 | +4,730 | +9.63% | $24.37 | 0.63% | 0.00% | 1,426,431 | 2025-06-30 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 54,558 | -23,050 | -29.70% | $25.33 | 0.62% | 0.02% | 1,396,695 | 2025-06-30 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,606 | +337 | +1.58% | $60.22 | 0.60% | 0.00% | 1,355,585 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 3,578 | -1 | -0.03% | $288.30 | 0.58% | 0.00% | 1,311,839 | 2025-06-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 9,560 | +64 | +0.67% | $122.57 | 0.57% | 0.01% | 1,297,570 | 2025-06-30 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 35,503 | +211 | +0.60% | $32.09 | 0.55% | 0.00% | 1,252,560 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,072 | +404 | +11.01% | $230.31 | 0.55% | 0.00% | 1,237,556 | 2025-06-30 | ||||||
| EOG | EOG RESOURCES | 10,215 | +2,559 | +33.42% | $61.79 | 0.54% | 0.00% | 1,221,816 | 2025-06-30 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,866 | +4,122 | +53.23% | $100.51 | 0.53% | 0.00% | 1,194,754 | 2025-06-30 | ||||||
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 26,817 | +84 | +0.31% | $32.34 | 0.50% | 0.00% | 1,122,812 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,972 | -188 | -1.33% | $75.92 | 0.49% | 0.00% | 1,110,808 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 9,812 | -359 | -3.53% | $43.91 | 0.47% | 0.00% | 1,057,734 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,709 | +428 | +33.41% | $480.62 | 0.47% | 0.00% | 1,056,084 | 2025-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 4,424 | +17 | +0.39% | $199.15 | 0.46% | 0.00% | 1,030,150 | 2025-06-30 | ||||||
| TY | TRI-CONTINENTAL | 30,851 | -1,825 | -5.59% | $0.00 | 0.43% | 0.00% | 976,737 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 952 | -3 | -0.31% | $454.06 | 0.42% | 0.00% | 942,423 | 2025-06-30 | ||||||
| PEP | PEPSICO | 7,078 | +79 | +1.13% | $146.19 | 0.41% | 0.00% | 934,640 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,040 | +151 | +3.09% | $157.32 | 0.41% | 0.00% | 921,409 | 2025-06-30 | ||||||