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 | PVAL | PUTNAM ETF TRUST | — | 2,038,034.0 | $103.8M | 7.61% | +60K | +3.0% | $50.95 | +6.5% |
| 2 | RECS | COLUMBIA ETF TR I | — | 1,675,097.0 | $72.5M | 5.31% | +12K | +0.7% | $43.28 | +4.3% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 685,861.0 | $51.4M | 3.77% | +15K | +2.2% | $74.96 | +1.3% |
| 4 | IJR | ISHARES TR | — | 342,349.0 | $50.8M | 3.72% | +6K | +1.9% | $148.31 | -0.7% |
| 5 | GSST | GOLDMAN SACHS ETF TR | — | 816,573.0 | $41.3M | 3.03% | +64K | +8.6% | $50.58 | -0.1% |
| 6 | USTB | VICTORY PORTFOLIOS II | — | 790,733.0 | $40.0M | 2.93% | +57K | +7.8% | $50.62 | -0.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 52,454.0 | $38.6M | 2.83% | +3K | +6.9% | $736.40 | -3.1% |
| 8 | DGRW | WISDOMTREE TR | — | 309,723.0 | $29.6M | 2.17% | +26K | +9.3% | $95.62 | +3.8% |
| 9 | BOXX | EA SERIES TRUST | — | 227,846.0 | $26.7M | 1.96% | +16K | +7.5% | $117.09 | +0.7% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 470,566.0 | $23.8M | 1.75% | +86K | +22.4% | $50.66 | -1.9% |
| 11 | BX | BLACKSTONE INC | Financial Services | 129,420.0 | $15.2M | 1.12% | +724.0 | +0.6% | $117.67 | +21.8% |
| 12 | AAPL | APPLE INC | Technology | 48,267.0 | $14.0M | 1.02% | +1K | +2.5% | $289.36 | +6.9% |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | — | 222,327.0 | $13.4M | 0.98% | +31K | +15.9% | $60.29 | +4.3% |
| 14 | BIZD | VANECK ETF TRUST | — | 1,033,780.0 | $13.1M | 0.96% | +19K | +1.8% | $12.66 | +5.0% |
| 15 | EMGF | ISHARES INC | — | 159,010.0 | $11.6M | 0.85% | +16K | +11.3% | $73.26 | -2.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,662.0 | $10.2M | 0.75% | +3K | +32.6% | $746.79 | +2.5% |
| 17 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 21,766.0 | $7.4M | 0.54% | +2K | +11.0% | $338.40 | +5.3% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 64,990.0 | $4.9M | 0.36% | +468.0 | +0.7% | $75.51 | +14.9% |
| 19 | AVGO | BROADCOM INC | Technology | 11,732.0 | $4.4M | 0.33% | +153.0 | +1.3% | $377.75 | -2.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 10,831.0 | $3.9M | 0.28% | +2K | +24.9% | $357.38 | -3.5% |
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
67.1%
Technology
15.7%
Industrials
4.4%
Communication Services
3.9%
Healthcare
2.9%
Consumer Cyclical
2.8%
Consumer Defensive
1.5%
Energy
0.7%
Utilities
0.4%
Real Estate
0.4%