Investor

Altus Wealth Management, LLC

Portfolio Total Value

$224,014,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTI $44,104,000.0 19.73%
Added 1.27%
152,184 $289.81 $369.99
Added 27.67%
$239.86 $302.95
QQQ $35,443,000.0 15.85%
Added 0.62%
69,330 $511.23 $740.62
Added 44.87%
$413.07 $539.15
OEF $33,803,000.0 15.12%
Added 1.93%
117,029 $288.85 $368.66
Added 27.63%
$228.59 $298.44
DGRO $25,942,000.0 11.6%
Added 2.47%
422,929 $61.34 $74.82
Added 21.98%
$54.18 $65.08
IJH $21,822,000.0 9.76%
Added 2.74%
350,230 $62.31 $75.78
Added 21.62%
$54.14 $68.33
IEO $9,635,000.0 4.31%
Added 3.51%
107,507 $89.63 $107.47
Added 19.9%
$84.78 $112.72
PG $9,561,000.0 4.28%
Added 7.76%
57,033 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
IGV $9,383,000.0 4.2%
Added 1.92%
93,721 $100.12 $89.09
Reduced 11.02%
$75.96 $110.84
IQLT $6,399,000.0 2.86%
Added 2.72%
172,408 $37.12 $49.33
Added 32.89%
$36.57 $41.93
TPL $3,670,000.0 1.64%
Added 0.09%
3,319 $1,106.01 $355.11
Reduced 67.89%
$467.62 $1,769.14
AAPL $2,170,000.0 0.97%
Added 1.56%
8,669 $250.43 $298.01
Added 19.0%
$164.08 $260.1
SPY $2,086,000.0 0.93%
Added 12.44%
3,561 $586.01 $746.74
Added 27.43%
$482.86 $609.07
IGEB $1,853,000.0 0.83%
Added 6.0%
41,778 $44.36 $45.02
Added 1.49%
$43.28 $46.76
SJNK $1,748,000.0 0.78%
Added 18.11%
69,229 $25.25 $25.04
Reduced 0.83%
$24.67 $25.77
JPIE $1,731,000.0 0.77%
Added 6.66%
37,954 $45.62 $45.95
Added 0.72%
$44.8 $46.43
NVDA $1,406,000.0 0.63%
Added 0.21%
10,474 $134.29 $210.69
Added 56.89%
$59.94 $153.13
VGT $1,393,000.0 0.62%
Added 5.66%
2,242 $621.76 $120.04
Reduced 80.69%
$478.25 $648.66
MSFT $1,042,000.0 0.47%
Added 18.72%
2,473 $421.57 $379.4
Reduced 10.0%
$385.58 $468.35
SHM $977,000.0 0.44%
Added 74.89%
20,618 $47.39 $47.94
Added 1.16%
$46.76 $48.2
JPM $807,000.0 0.36%
Added 1.66%
3,367 $239.73 $325.22
Added 35.66%
$168.86 $264.25
MUB $814,000.0 0.36%
Added 96.65%
7,640 $106.55 $107.33
Added 0.73%
$105.0 $108.81
SCHB $704,000.0 0.32%
Added 200.9%
31,038 $22.7 $28.97
Added 27.62%
$18.75 $64.77
AMZN $710,000.0 0.32%
Added 20.15%
3,238 $219.39 $244.39
Added 11.4%
$151.61 $235.44
MRK $650,000.0 0.29%
Added 2.59%
6,543 $99.48 $113.87
Added 14.47%
$94.48 $134.63
IWF $619,000.0 0.28%
No Change
1,543 $401.58 $123.19
Reduced 69.32%
$310.51 $419.53
GOOG $539,000.0 0.24%
Reduced 3.41%
2,835 $190.44 $367.46
Added 92.95%
$131.55 $203.84
CTBI $468,000.0 0.22%
No Change
9,440 $49.66 $68.35
Added 37.64%
$38.44 $61.67
EME $439,000.0 0.2%
No Change
969 $453.9 $836.59
Added 84.31%
$219.07 $545.3
FB $412,000.0 0.18%
Added 36.17%
704 $585.52 $44.64
Reduced 92.38%
$0.0 $0.0
GOOGL $357,000.0 0.16%
Added 0.05%
1,889 $189.27 $368.03
Added 94.45%
$130.67 $202.29
ABBV $333,000.0 0.15%
No Change
1,875 $177.7 $216.49
Added 21.83%
$153.58 $207.32
IWD $326,000.0 0.15%
No Change
1,761 $185.13 $242.18
Added 30.82%
$164.0 $200.42
TSLA $338,000.0 0.15%
Reduced 21.07%
839 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
BRK.B $330,000.0 0.15%
No Change
729 $453.28 $nan
Reduced nan%
$nan $nan
SO $313,000.0 0.14%
Reduced 4.15%
3,808 $82.32 $93.09
Added 13.08%
$65.8 $94.45
AVGO $289,000.0 0.13%
No Change
1,249 $231.84 $411.35
Added 77.43%
$117.43 $251.88
AZN $277,000.0 0.12%
No Change
4,243 $65.52 $174.93
Added 166.99%
$60.47 $87.68
JNJ $250,000.0 0.11%
Added 2.25%
1,730 $144.61 $228.39
Added 57.94%
$140.68 $168.85
VIG $244,000.0 0.11%
No Change
1,248 $195.83 $235.19
Added 20.1%
$172.3 $205.2
V $218,000.0 0.1%
No Change
691 $316.04 $327.24
Added 3.54%
$252.7 $325.74
COST $207,000.0 0.09%
No Change
226 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
PLTR $202,000.0 0.09%
No Change
2,677 $75.63 $128.47
Added 69.87%
$16.03 $84.8