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 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,938.0 | $3.8M | 0.28% | +2K | +15.0% | $238.34 | +8.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,583.0 | $3.2M | 0.23% | +1K | +16.3% | $373.01 | +29.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,145.0 | $3.0M | 0.22% | +3K | +24.9% | $200.09 | +7.3% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 7,773.0 | $2.9M | 0.21% | +122.0 | +1.6% | $368.38 | +14.9% |
| 25 | GOOG | ALPHABET INC | — | 6,927.0 | $2.4M | 0.18% | +491.0 | +7.6% | $353.33 | — |
| 26 | MUST | COLUMBIA ETF TR I | — | 107,120.0 | $2.2M | 0.16% | +9K | +9.1% | $20.80 | -2.7% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,336.0 | $2.1M | 0.15% | +776.0 | +14.0% | $327.31 | +7.4% |
| 28 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,708.0 | $1.8M | 0.13% | +488.0 | +3.7% | $127.76 | +4.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,887.0 | $1.7M | 0.13% | +3K | +91.0% | $253.99 | +6.4% |
| 30 | IWF | ISHARES TR | — | 13,977.0 | $1.7M | 0.13% | +11K | +304.0% | $124.17 | -1.4% |
| 31 | LLY | LILLY ELI & CO | Healthcare | 1,260.0 | $1.5M | 0.11% | +261.0 | +26.1% | $1199.43 | +4.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,566.0 | $1.3M | 0.09% | +145.0 | +6.0% | $500.39 | — |
| 33 | META | META PLATFORMS INC | Communication Services | 1,976.0 | $1.1M | 0.08% | +577.0 | +41.2% | $563.33 | -2.4% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,175.0 | $1.1M | 0.08% | +703.0 | +148.9% | $935.47 | +1.3% |
| 35 | HDV | ISHARES TR | — | 33,370.0 | $915K | 0.07% | +27K | +400.0% | $27.41 | +8.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,591.0 | $914K | 0.07% | +645.0 | +33.1% | $352.68 | -4.8% |
| 37 | EFA | ISHARES TR | — | 8,795.0 | $914K | 0.07% | +716.0 | +8.9% | $103.88 | +4.2% |
| 38 | CSCO | CISCO SYS INC | Technology | 7,652.0 | $899K | 0.07% | +2K | +46.1% | $117.46 | -5.5% |
| 39 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,530.0 | $871K | 0.06% | +850.0 | +12.7% | $115.69 | -0.5% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,512.0 | $850K | 0.06% | +1K | +70.2% | $338.25 | -0.7% |
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%