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 | GPZ | VANECK ETF TRUST | — | 584,105.0 | $12.5M | 1.05% | NEW | — | $21.48 | +8.5% |
| 2 | EMGF | ISHARES INC | — | 142,838.0 | $8.6M | 0.72% | NEW | — | $60.43 | +22.4% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,680.0 | $653K | 0.05% | NEW | — | $97.73 | +17.9% |
| 4 | NYF | ISHARES TR | — | 4,350.0 | $231K | 0.02% | NEW | — | $53.12 | +0.5% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,833.0 | $220K | 0.02% | NEW | — | $120.29 | -0.4% |
| 6 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.02% | NEW | — | $738.31 | +16.7% |
| 7 | APD | AIR PRODS & CHEMS INC | Basic Materials | 740.0 | $215K | 0.02% | NEW | — | $290.49 | -0.7% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 2,198.0 | $211K | 0.02% | NEW | — | $96.15 | -9.4% |
| 9 | INTC | INTEL CORP | Technology | 4,672.0 | $206K | 0.02% | NEW | — | $44.13 | +181.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,737.0 | $202K | 0.02% | NEW | — | $54.05 | +11.7% |
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
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%