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Spectrum Wealth Advisory Group, LLC13F | |
Spectrum Wealth Advisory Group, LLC | |
Last update 2024-08-07 | 36 Stocks (7 new) |
Value $94.00 Mil | Turnover 4 % |
Portfolio Report |
Spectrum Wealth Advisory Group... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 67,152 | 32172.820 | +1.26% | 34.410 | +0.43% | - | +8.51% | +21.23% | 299391.597 | ||
FDL | First Trust Morningstar Dividend Leaders Index Fund | 280,641 | 10644.700 | +5.49% | 11.380 | +0.59% | - | +2.50% | +16.61% | 4439.224 | ||
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 132,635 | 7483.260 | -0.21% | 8.000 | -0.02% | - | +11.18% | +13.56% | 6890.478 | ||
IUSG | ISHARES TRUST | 50,947 | 6494.770 | -1.84% | 6.950 | -0.13% | - | +9.68% | +29.50% | 20154.821 | ||
FVD | First Trust Value Line Dividend Index Fund | 143,643 | 5853.510 | +2.80% | 6.260 | +0.17% | - | +3.89% | +10.75% | 9657.391 | ||
AAPL | Apple Inc | 26,009 | 5478.020 | +0.83% | 5.860 | +0.05% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
ROBT | First Trust Nasdaq Artificial Intelligence and Rob | 104,810 | 4437.660 | +7.36% | 4.750 | +0.33% | - | +5.34% | -2.90% | 439.890 | ||
SPY | S&P 500 ETF TRUST ETF | 6,999 | 3809.190 | +19.80% | 4.070 | +0.67% | - | +7.01% | +22.03% | 601198.993 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 24,562 | 2799.860 | +1.25% | 2.990 | +0.04% | - | +3.68% | +36.44% | 2646.865 | ||
SPGP | Invesco S&P 500 GARP ETF | 16,975 | 1744.730 | -1.37% | 1.870 | -0.03% | - | +1.89% | +7.61% | 4156.700 |
Spectrum Wealth Advisory Group, LLC's Historical Top Holdings Breakdowns
Spectrum Wealth Advisory Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.67% | 495.16 ($523.39) 548.49 | $580.01 | 10.82% | Add 19.8% | 6,999 | 1,157 | |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2024-06-30 | Add | +0.59% | 36.38 ($37.94) 39.01 | $41.84 | 10.28% | Add 5.49% | 280,641 | 14,598 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | +0.43% | 414.65 ($449.75) 485.21 | $496.46 | 10.39% | Add 1.26% | 67,152 | 838 | |
SLV | iShares Silver Trust | 2024-06-30 | New Buy | +0.38% | 22.86 ($26.3) 29.27 | $30.81 | 17.15% | New holding | 13,390 | 13,390 | |
ROBT | First Trust Nasdaq Artificial Intelligence and Rob | 2024-06-30 | Add | +0.33% | 40.82 ($42.82) 44.8 | $44.21 | 3.25% | Add 7.36% | 104,810 | 7,182 | |
GOOG | Alphabet Inc | 2024-06-30 | New Buy | +0.25% | 151.94 ($170.1) 186.86 | $176.24 | 3.61% | New holding | 1,269 | 1,269 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | New Buy | +0.24% | 245.23 ($258.82) 269.4 | $286.37 | 10.64% | New holding | 827 | 827 | |
INTC | Intel Corp | 2024-06-30 | Sold Out | -0.24% | 29.85 ($32.77) 44.52 | $22.30 | -31.95% | Sold Out | 0 | -4,753 | |
LOW | Lowe's Companies Inc | 2024-06-30 | Sold Out | -0.24% | 214.27 ($228.13) 249.28 | $261.39 | 14.58% | Sold Out | 0 | -810 | |
GOOGL | Alphabet Inc | 2024-06-30 | New Buy | +0.23% | 150.53 ($168.57) 185.41 | $174.52 | 3.53% | New holding | 1,199 | 1,199 |
Spectrum Wealth Advisory Group, LLC Total Holding History ($B)
Spectrum Wealth Advisory Group, LLC's Asset Allocation
Spectrum Wealth Advisory Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Spectrum Wealth Advisory Group, LLC's Hypothetical Growth since 2024-06-30
Spectrum Wealth Advisory Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Spectrum Wealth Advisory Group, LLC's Holdings Heat Map
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Spectrum Wealth Advisory Group, LLC's Holdings Bubble Chart
Spectrum Wealth Advisory Group, LLC News
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