Investor

Spectrum Wealth Advisory Group, LLC

Portfolio Total Value

$212,584,000.00

Number of Stocks

58

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
JQUA $33,936,000.0 16.0%
Added 21.25%
592,577 $57.27 $66.2
Added 15.59%
$49.08 $60.33
RECS $33,884,000.0 15.97%
Added 20.21%
978,760 $34.62 $42.03
Added 21.4%
$28.34 $36.6
QQQM $17,865,000.0 8.42%
Added 21.8%
84,894 $210.45 $273.38
Added 29.9%
$169.96 $221.92
QQQ $15,195,000.0 7.16%
Reduced 6.28%
29,723 $511.23 $663.88
Added 29.86%
$413.07 $539.15
RDVY $14,761,000.0 6.96%
Added 19.26%
249,602 $59.14 $74.94
Added 26.72%
$50.24 $64.63
XMHQ $12,175,000.0 5.74%
Added 20.3%
123,645 $98.47 $107.61
Added 9.28%
$90.04 $110.61
SPTI $10,613,000.0 5.0%
Added 31.28%
380,689 $27.88 $28.67
Added 2.83%
$27.42 $29.28
AAPL $8,358,000.0 3.94%
Added 41.47%
33,378 $250.42 $271.06
Added 8.24%
$164.08 $260.1
DGS $7,209,000.0 3.4%
Added 24.01%
147,381 $48.92 $63.9
Added 30.62%
$47.18 $54.41
IUSG $7,071,000.0 3.33%
Reduced 0.61%
50,747 $139.35 $177.54
Added 27.41%
$106.8 $145.11
JAAA $6,992,000.0 3.3%
Added 3.41%
137,900 $50.71 $50.65
Reduced 0.12%
$49.87 $50.99
UCON $5,038,000.0 2.38%
Added 64.87%
204,388 $24.65 $24.93
Added 1.14%
$24.09 $25.34
AVUV $4,213,000.0 1.99%
Reduced 2.18%
43,650 $96.53 $118.96
Added 23.24%
$85.02 $107.64
SPY $3,956,000.0 1.87%
Added 12.61%
6,751 $586.09 $713.94
Added 21.81%
$482.86 $609.07
XMMO $2,901,000.0 1.37%
Reduced 5.22%
23,486 $123.53 $160.25
Added 29.73%
$92.01 $137.14
CIBR $2,893,000.0 1.36%
Reduced 12.43%
45,599 $63.45 $67.24
Added 5.97%
$50.53 $67.1
AMZN $1,805,000.0 0.85%
Added 60.7%
8,231 $219.39 $263.99
Added 20.33%
$151.61 $235.44
SPGP $1,732,000.0 0.82%
Added 0.01%
16,516 $104.88 $117.43
Added 11.97%
$95.02 $112.9
FDL $1,656,000.0 0.78%
Reduced 31.29%
41,150 $40.26 $49.47
Added 22.88%
$35.45 $44.07
FVD $1,605,000.0 0.76%
Reduced 27.67%
36,794 $43.64 $47.62
Added 9.12%
$39.73 $46.83
MSFT $1,591,000.0 0.75%
Added 32.64%
3,775 $421.46 $424.62
Added 0.75%
$385.58 $468.35
FPX $1,435,000.0 0.68%
Reduced 2.08%
12,012 $119.51 $179.16
Added 49.91%
$88.74 $132.0
GOOGL $1,012,000.0 0.48%
No Change
5,348 $189.29 $344.4
Added 81.94%
$130.67 $202.29
GOOG $1,018,000.0 0.48%
No Change
5,350 $190.45 $342.32
Added 79.74%
$131.55 $203.84
SDVY $905,000.0 0.43%
No Change
25,260 $35.85 $42.2
Added 17.71%
$31.4 $40.6
DIS $880,000.0 0.42%
Added 0.89%
7,911 $111.36 $102.6
Reduced 7.87%
$83.91 $123.74
QCON $805,000.0 0.38%
No Change
17,698 $45.54 $47.93
Added 5.25%
$41.2 $47.5
CWB $672,000.0 0.32%
Reduced 0.71%
8,628 $77.89 $100.78
Added 29.39%
$69.45 $82.24
FTCS $621,000.0 0.29%
Reduced 0.69%
7,078 $87.82 $92.96
Added 5.85%
$80.47 $94.23
FXH $600,000.0 0.28%
Reduced 2.62%
5,769 $104.13 $112.52
Added 8.06%
$101.37 $114.38
MMC $521,000.0 0.25%
No Change
2,457 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
MA $513,000.0 0.24%
Reduced 0.2%
976 $526.63 $504.17
Reduced 4.26%
$428.86 $537.7
XMLV $506,000.0 0.24%
Added 0.07%
8,332 $60.82 $65.49
Added 7.68%
$52.14 $65.99
MTUM $504,000.0 0.24%
Added 0.04%
2,437 $206.94 $280.9
Added 35.74%
$165.55 $222.78
COST $447,000.0 0.21%
Added 2.31%
488 $917.06 $1,011.15
Added 10.26%
$675.96 $1,008.25
QLD $452,000.0 0.21%
No Change
4,180 $108.24 $80.24
Reduced 25.87%
$75.28 $120.68
GLD $392,000.0 0.19%
Added 0.5%
1,623 $242.13 $433.25
Added 78.93%
$183.78 $257.71
HON $399,000.0 0.19%
Added 0.51%
1,770 $225.91 $213.17
Reduced 5.64%
$189.66 $242.77
TSLA $407,000.0 0.19%
Added 24.23%
1,010 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
NEE $372,000.0 0.18%
No Change
5,200 $71.69 $95.28
Added 32.91%
$53.95 $86.1
OMC $354,000.0 0.17%
Added 0.68%
4,125 $86.04 $75.74
Reduced 11.97%
$81.42 $107.0
DGRW $343,000.0 0.16%
No Change
4,250 $80.93 $94.0
Added 16.15%
$71.17 $85.89
SLV $347,000.0 0.16%
No Change
13,190 $26.33 $68.79
Added 161.26%
$20.11 $31.8
PG $349,000.0 0.16%
No Change
2,085 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
XAR $309,000.0 0.15%
Reduced 4.31%
1,866 $165.81 $256.45
Added 54.66%
$127.75 $180.76
TGT $287,000.0 0.14%
No Change
2,124 $135.18 $129.26
Reduced 4.38%
$120.21 $181.86
HD $256,000.0 0.14%
No Change
632 $405.41 $335.89
Reduced 17.15%
$323.77 $439.37
SO $291,000.0 0.14%
No Change
3,542 $82.32 $93.49
Added 13.57%
$65.8 $94.45
AXON $267,000.0 0.13%
No Change
450 $594.32 $397.12
Reduced 33.18%
$247.04 $698.67
BRK.B $236,000.0 0.13%
No Change
514 $460.26 $nan
Reduced nan%
$nan $nan
ROBT $246,000.0 0.12%
Reduced 74.18%
5,462 $45.04 $51.34
Added 13.99%
$36.91 $48.73
D $244,000.0 0.12%
No Change
4,548 $53.86 $62.58
Added 16.19%
$43.53 $61.97
VGT $239,000.0 0.11%
Added 0.26%
385 $621.64 $104.16
Reduced 83.24%
$478.25 $648.66
VTI $242,000.0 0.11%
Reduced 10.87%
836 $289.65 $352.05
Added 21.54%
$239.86 $302.95
IBM $219,000.0 0.1%
No Change
1,000 $219.83 $231.98
Added 5.53%
$162.62 $239.35
ILCG $204,000.0 0.1%
Reduced 8.8%
2,280 $89.6 $110.15
Added 22.94%
$69.37 $93.95
PEG $220,000.0 0.1%
No Change
2,604 $84.49 $80.74
Reduced 4.44%
$56.85 $95.22
CHGG $21,000.0 0.01%
No Change
13,150 $1.61 $1.03
Reduced 36.02%
$1.34 $10.5