Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 9,065,825.0 | $242.5M | 20.21% | +119K | +1.3% | $26.75 | — |
| 2 | RECS | COLUMBIA ETF TR I | — | 1,662,973.0 | $64.8M | 5.40% | +38K | +2.4% | $38.98 | +11.2% |
| 3 | TMFC | RBB FD INC | — | 969,164.0 | $63.9M | 5.33% | +55K | +6.0% | $65.97 | +17.9% |
| 4 | STIP | ISHARES TR | — | 510,301.0 | $52.8M | 4.40% | +28K | +5.7% | $103.43 | -0.0% |
| 5 | IJR | ISHARES TR | — | 336,052.0 | $41.8M | 3.48% | +9K | +2.7% | $124.31 | +12.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 49,071.0 | $28.3M | 2.36% | +4K | +8.9% | $577.18 | +27.0% |
| 7 | DGRW | WISDOMTREE TR | — | 283,428.0 | $24.9M | 2.08% | +27K | +10.7% | $87.84 | +9.7% |
| 8 | BOXX | EA SERIES TRUST | — | 212,011.0 | $24.7M | 2.06% | +20K | +10.5% | $116.29 | +0.5% |
| 9 | CB | CHUBB LIMITED | Financial Services | 75,325.0 | $24.6M | 2.05% | +1K | +1.4% | $325.93 | -0.2% |
| 10 | OEF | ISHARES TR | — | 76,554.0 | $24.3M | 2.03% | +3K | +3.5% | $318.07 | +17.5% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 384,602.0 | $19.2M | 1.60% | +51K | +15.2% | $49.99 | +0.5% |
| 12 | BX | BLACKSTONE INC | Financial Services | 128,696.0 | $14.8M | 1.23% | +2K | +1.5% | $114.99 | +2.7% |
| 13 | BIZD | VANECK ETF TRUST | — | 1,015,187.0 | $13.0M | 1.08% | +911K | +873.1% | $12.80 | -1.8% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 26,316.0 | $12.2M | 1.02% | +1K | +4.6% | $463.20 | +9.2% |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | — | 191,793.0 | $10.5M | 0.88% | +23K | +13.6% | $54.84 | +10.6% |
| 16 | IXUS | ISHARES TR | — | 41,854.0 | $3.6M | 0.30% | +299.0 | +0.7% | $86.64 | +11.8% |
| 17 | AVGO | BROADCOM INC | Technology | 11,579.0 | $3.6M | 0.30% | +4K | +54.3% | $309.52 | +37.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,860.0 | $2.9M | 0.24% | +105.0 | +0.8% | $208.26 | +27.9% |
| 19 | MUST | COLUMBIA ETF TR I | — | 98,231.0 | $2.0M | 0.17% | +10K | +11.4% | $20.51 | -0.1% |
| 20 | DLN | WISDOMTREE TR | — | 21,019.0 | $1.9M | 0.16% | +806.0 | +4.0% | $89.33 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
69.7%
Technology
13.6%
Communication Services
5.3%
Industrials
3.4%
Consumer Cyclical
2.4%
Healthcare
2.0%
Energy
1.4%
Consumer Defensive
1.3%
Utilities
0.5%
Real Estate
0.2%