Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 2,516.0 | $322K | 0.03% | +278.0 | +12.4% | $128.12 | +9.9% |
| 42 | ESGU | ISHARES TR | — | 2,115.0 | $299K | 0.03% | +162.0 | +8.3% | $141.42 | +15.8% |
| 43 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 13,326.0 | $255K | 0.02% | +321.0 | +2.5% | $19.15 | -3.4% |
| 44 | DGRO | ISHARES TR | — | 3,453.0 | $242K | 0.02% | +102.0 | +3.0% | $70.18 | +6.6% |
| 45 | FDIS | FIDELITY COVINGTON TRUST | — | 2,458.0 | $229K | 0.02% | +67.0 | +2.8% | $93.26 | +12.6% |
| 46 | C | CITIGROUP INC | Financial Services | 1,834.0 | $208K | 0.02% | +18.0 | +1.0% | $113.41 | +10.9% |
| 47 | — | OWL ROCK CAPITAL CORPORATION | — | 18,695.0 | $207K | 0.02% | +106.0 | +0.6% | $11.06 | — |
| 48 | RITM | RITHM CAPITAL CORP | Real Estate | 15,774.0 | $150K | 0.01% | +242.0 | +1.6% | $9.48 | -1.1% |
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%