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 | 46,769 | +11,592 | +32.95% | $508.07 | 12.31% | 0.00% | 26,279,501 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 322,701 | +111,811 | +53.02% | $55.11 | 8.28% | 0.00% | 17,671,107 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 185,025 | +51,697 | +38.77% | $87.90 | 7.62% | 0.12% | 16,282,200 | 2025-03-31 | ||||||
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 127,133 | +90,684 | +248.80% | $97.29 | 5.51% | 0.22% | 11,763,657 | 2025-03-31 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 89,248 | +36,076 | +67.85% | $99.46 | 3.83% | 0.15% | 8,168,892 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 87,180 | +273 | +0.31% | $80.34 | 3.34% | 0.01% | 7,127,824 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,515 | -1,121 | -3.54% | $125.52 | 3.17% | 0.00% | 6,778,340 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,698 | -12,567 | -41.52% | $241.59 | 2.99% | 0.01% | 6,390,418 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 15,283 | +39 | +0.26% | $269.63 | 2.69% | 0.00% | 5,736,991 | 2025-03-31 | ||||||
| BLDR | BUILDERS FIRSTSOURCE | 45,021 | +4,549 | +11.24% | $83.73 | 2.63% | 0.04% | 5,624,924 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 135,572 | +4,177 | +3.18% | $21.28 | 1.69% | 0.00% | 3,603,504 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 12,699 | -10 | -0.08% | $203.11 | 1.40% | 0.00% | 3,000,067 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 15,822 | +599 | +3.93% | $59.37 | 1.24% | 0.00% | 2,649,152 | 2025-03-31 | ||||||
| V | VISA | 7,254 | +67 | +0.93% | $212.80 | 1.19% | 0.00% | 2,542,143 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 36,433 | -1,351 | -3.58% | $60.48 | 1.16% | 0.03% | 2,477,811 | 2025-03-31 | ||||||
| APO | APOLLO GLOBAL MANAGEMENT | 18,003 | +5,013 | +38.59% | $114.53 | 1.15% | 0.00% | 2,465,331 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 21,096 | +1,970 | +10.30% | $38.54 | 1.07% | 0.00% | 2,286,372 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,282 | +17 | +0.40% | $0.00 | 1.07% | 0.00% | 2,280,508 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 16,057 | +4,576 | +39.86% | $131.35 | 1.05% | 0.00% | 2,244,447 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 14,412 | +670 | +4.88% | $107.01 | 1.04% | 0.00% | 2,228,700 | 2025-03-31 | ||||||
| AMZN | AMAZON | 11,508 | -109 | -0.94% | $115.27 | 1.03% | 0.00% | 2,189,512 | 2025-03-31 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 18,390 | -65 | -0.35% | $87.87 | 0.94% | 0.00% | 2,009,505 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 77,608 | -3,456 | -4.26% | $25.33 | 0.93% | 0.02% | 1,982,115 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 2,450 | -394 | -13.85% | $752.42 | 0.91% | 0.00% | 1,950,543 | 2025-03-31 | ||||||
| PBUS | INVESCO PUREBETA MSCI USA ETF | 34,719 | +1,915 | +5.84% | $57.41 | 0.91% | 0.03% | 1,944,958 | 2025-03-31 | ||||||
| CVX | CHEVRON | 10,782 | +29 | +0.27% | $83.98 | 0.84% | 0.00% | 1,803,731 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 6,782 | -905 | -11.77% | $125.23 | 0.78% | 0.00% | 1,663,686 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 8,581 | +413 | +5.06% | $161.14 | 0.78% | 0.00% | 1,656,380 | 2025-03-31 | ||||||
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 27,678 | +1,389 | +5.28% | $54.19 | 0.76% | 0.00% | 1,613,958 | 2025-03-31 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 39,219 | -1,183 | -2.93% | $36.62 | 0.75% | 0.00% | 1,598,959 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,098 | +4,871 | +11.01% | $24.21 | 0.64% | 0.00% | 1,372,793 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 3,579 | +19 | +0.53% | $288.58 | 0.61% | 0.00% | 1,311,771 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,256 | -22,799 | -78.47% | $126.26 | 0.60% | 0.00% | 1,291,799 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 9,496 | -33,176 | -77.75% | $122.51 | 0.60% | 0.01% | 1,288,359 | 2025-03-31 | ||||||
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 43,281 | +2,949 | +7.31% | $31.90 | 0.60% | 0.00% | 1,287,610 | 2025-03-31 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,269 | +1,382 | +6.95% | $60.25 | 0.58% | 0.00% | 1,245,075 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 10,171 | +41 | +0.40% | $44.14 | 0.57% | 0.00% | 1,209,624 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 35,292 | +1,934 | +5.80% | $32.09 | 0.55% | 0.00% | 1,182,288 | 2025-03-31 | ||||||
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 26,733 | -55 | -0.21% | $32.31 | 0.54% | 0.00% | 1,161,281 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,219 | +22 | +1.84% | $452.64 | 0.53% | 0.00% | 1,136,754 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14,160 | -1,755 | -11.03% | $75.93 | 0.52% | 0.00% | 1,117,821 | 2025-03-31 | ||||||
| PEP | PEPSICO | 6,999 | +691 | +10.95% | $146.32 | 0.49% | 0.00% | 1,049,386 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,668 | +1,015 | +38.26% | $225.53 | 0.47% | 0.00% | 1,008,071 | 2025-03-31 | ||||||
| TY | TRI-CONTINENTAL | 32,676 | -2,126 | -6.11% | $29.10 | 0.47% | 0.00% | 1,002,168 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 7,656 | 0 | 0.00% | $44.33 | 0.46% | 0.00% | 981,805 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 4,407 | -53 | -1.19% | $199.10 | 0.44% | 0.00% | 933,210 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 955 | -9 | -0.93% | $453.97 | 0.42% | 0.00% | 903,220 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 24,396 | +2,554 | +11.69% | $43.18 | 0.42% | 0.00% | 900,195 | 2025-03-31 | ||||||
| ATO | ATMOS ENERGY | 5,671 | -177 | -3.03% | $104.86 | 0.41% | 0.00% | 876,674 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 30,548 | +92 | +0.30% | $14.37 | 0.41% | 0.00% | 871,543 | 2025-03-31 | ||||||