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 | CRUX | COLUMBIA ETF TR I | — | 1,330,753.0 | $39.9M | 2.92% | NEW | — | $29.98 | -1.7% |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 21,352.0 | $2.2M | 0.16% | NEW | — | $101.65 | -28.6% |
| 3 | — | EXXON MOBIL CORP | — | 6,453.0 | $882K | 0.07% | NEW | — | $136.72 | — |
| 4 | ASML | ASML HLDG NV | Technology | 356.0 | $708K | 0.05% | NEW | — | $1989.44 | -11.3% |
| 5 | CPAI | NORTHERN LTS FD TR III | — | 12,448.0 | $647K | 0.05% | NEW | — | $51.96 | +0.9% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,663.0 | $567K | 0.04% | NEW | — | $341.02 | +4.9% |
| 7 | RKT | ROCKET COS INC | Financial Services | 35,454.0 | $558K | 0.04% | NEW | — | $15.75 | -11.6% |
| 8 | CAT | CATERPILLAR INC | Industrials | 492.0 | $524K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 9 | GTOP | GOLDMAN SACHS ETF TR | — | 9,720.0 | $484K | 0.04% | NEW | — | $49.79 | -3.2% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 633.0 | $445K | 0.03% | NEW | — | $703.34 | -0.5% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,195.0 | $440K | 0.03% | NEW | — | $200.62 | +8.6% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 1,010.0 | $436K | 0.03% | NEW | — | $431.35 | +2.5% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 430.0 | $435K | 0.03% | NEW | — | $1011.37 | +2.8% |
| 14 | — | HIPPO HLDGS INC | — | 15,280.0 | $432K | 0.03% | NEW | — | $28.26 | — |
| 15 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,358.0 | $376K | 0.03% | NEW | — | $86.23 | -41.7% |
| 16 | IRM | IRON MTN INC DEL | Real Estate | 2,954.0 | $373K | 0.03% | NEW | — | $126.31 | -3.4% |
| 17 | IJT | ISHARES TR | — | 2,066.0 | $369K | 0.03% | NEW | — | $178.60 | -2.6% |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.03% | NEW | — | $354.57 | -31.4% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 6,684.0 | $352K | 0.03% | NEW | — | $52.72 | -16.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 262.0 | $302K | 0.02% | NEW | — | $1154.29 | -16.2% |
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%