Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 8,358.0 | $476K | 0.04% | +59.0 | +0.7% | $56.98 | +8.3% |
| 62 | C | CITIGROUP INC | Financial Services | 3,368.0 | $471K | 0.04% | +2K | +83.6% | $139.96 | -5.9% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,644.0 | $462K | 0.03% | +272.0 | +19.8% | $281.21 | -16.2% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 23,886.0 | $457K | 0.03% | +5K | +26.5% | $19.12 | +10.8% |
| 65 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,372.0 | $427K | 0.03% | +2K | +29.2% | $51.00 | -0.2% |
| 66 | MUB | ISHARES TR | — | 3,859.0 | $415K | 0.03% | +398.0 | +11.5% | $107.62 | -2.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,449.0 | $402K | 0.03% | +51.0 | +1.5% | $116.67 | +54.2% |
| 68 | GE | GE AEROSPACE | Industrials | 1,015.0 | $379K | 0.03% | +46.0 | +4.8% | $373.62 | -6.8% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 4,317.0 | $379K | 0.03% | +142.0 | +3.4% | $87.76 | -4.7% |
| 70 | VBR | VANGUARD INDEX FDS | — | 1,413.0 | $343K | 0.03% | +111.0 | +8.5% | $242.92 | +2.6% |
| 71 | PFE | PFIZER INC | Healthcare | 14,251.0 | $343K | 0.03% | +4K | +38.6% | $24.08 | +16.6% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,924.0 | $294K | 0.02% | +1K | +31.8% | $59.69 | +1.3% |
| 73 | FDIS | FIDELITY COVINGTON TRUST | — | 2,774.0 | $285K | 0.02% | +316.0 | +12.9% | $102.84 | +0.3% |
| 74 | T | AT&T INC | Communication Services | 13,416.0 | $278K | 0.02% | +176.0 | +1.3% | $20.70 | +22.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 2,153.0 | $277K | 0.02% | +320.0 | +17.5% | $128.50 | +18.7% |
| 76 | ED | CONSOLIDATED EDISON INC | Utilities | 2,389.0 | $264K | 0.02% | +29.0 | +1.2% | $110.63 | -3.9% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 1,634.0 | $259K | 0.02% | +135.0 | +9.0% | $158.66 | +10.1% |
| 78 | AWR | AMER STATES WTR CO | Utilities | 3,018.0 | $249K | 0.02% | +18.0 | +0.6% | $82.63 | +7.3% |
| 79 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 13,640.0 | $231K | 0.02% | +314.0 | +2.4% | $16.95 | -15.8% |
| 80 | APD | AIR PRODS & CHEMS INC | Basic Materials | 751.0 | $220K | 0.02% | +11.0 | +1.5% | $293.18 | +4.1% |
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
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%