Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 6,436.0 | $1.8M | 0.15% | +96.0 | +1.5% | $286.86 | +35.3% |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,220.0 | $1.5M | 0.13% | +2K | +13.5% | $114.91 | +10.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 7,462.0 | $1.5M | 0.12% | +327.0 | +4.6% | $196.20 | +7.9% |
| 24 | GBDC | GOLUB CAP BDC INC | Financial Services | 84,152.0 | $1.1M | 0.09% | +42K | +100.0% | $12.66 | +3.6% |
| 25 | EZM | WISDOMTREE TR | — | 15,620.0 | $1.0M | 0.09% | +2K | +10.9% | $67.22 | +9.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,476.0 | $929K | 0.08% | +199.0 | +3.8% | $169.66 | -12.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,606.0 | $881K | 0.07% | +240.0 | +7.1% | $244.43 | -5.0% |
| 28 | CEFS | EXCHANGE LISTED FDS TR | — | 28,382.0 | $640K | 0.05% | +831.0 | +3.0% | $22.55 | +11.6% |
| 29 | EMXC | ISHARES INC | — | 7,611.0 | $599K | 0.05% | +2K | +37.8% | $78.66 | +27.1% |
| 30 | VOE | VANGUARD INDEX FDS | — | 2,813.0 | $518K | 0.04% | +46.0 | +1.7% | $184.26 | +6.0% |
| 31 | BCAT | BLACKROCK CAP ALLOCATION TERM | Financial Services | 35,621.0 | $503K | 0.04% | +2K | +5.2% | $14.13 | +11.5% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,553.0 | $498K | 0.04% | +273.0 | +21.3% | $320.73 | +15.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,398.0 | $497K | 0.04% | +199.0 | +6.2% | $146.27 | -8.5% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 472.0 | $470K | 0.04% | +45.0 | +10.5% | $996.43 | +1.1% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,544.0 | $419K | 0.04% | +524.0 | +8.7% | $64.08 | +11.5% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,220.0 | $412K | 0.03% | +20.0 | +1.7% | $338.03 | +23.7% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 8,299.0 | $405K | 0.03% | +140.0 | +1.7% | $48.75 | +4.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,088.0 | $405K | 0.03% | +90.0 | +9.0% | $371.82 | +18.6% |
| 39 | AON | AON PLC | Financial Services | 1,195.0 | $386K | 0.03% | +16.0 | +1.4% | $322.91 | -1.0% |
| 40 | MUB | ISHARES TR | — | 3,461.0 | $367K | 0.03% | +271.0 | +8.5% | $106.16 | +0.6% |
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%